PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.82M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.23%
4,073
+71
127
$2.29M 0.23%
26,822
-786
128
$2.26M 0.22%
15,360
+65
129
$2.22M 0.22%
6,374
+42
130
$2.21M 0.22%
107,880
+3,976
131
$2.2M 0.22%
12,676
-662
132
$2.2M 0.22%
46,350
-1,000
133
$2.2M 0.22%
39,413
+7,973
134
$2.19M 0.22%
4,230
-639
135
$2.15M 0.21%
10,640
+1,289
136
$2.15M 0.21%
19,048
-871
137
$2.14M 0.21%
84,836
+11,932
138
$2.14M 0.21%
12,157
+1,403
139
$2.1M 0.21%
+49,228
140
$2.1M 0.21%
17,729
-2,129
141
$2.09M 0.21%
10,097
+1,047
142
$2.07M 0.2%
33,860
-791
143
$2.06M 0.2%
24,024
+1,353
144
$2.04M 0.2%
9,168
-1,221
145
$2.03M 0.2%
20,295
-465
146
$2.02M 0.2%
8,297
+662
147
$2.02M 0.2%
52,824
+38,958
148
$2M 0.2%
11,206
+3,156
149
$2M 0.2%
8,135
+207
150
$1.99M 0.2%
5,524
+511
4 5
6
7 8