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
151
$1.95M 0.19%
49,149
-5,348
152
$1.95M 0.19%
3,272
+165
153
$1.94M 0.19%
25,261
-2,410
154
$1.91M 0.19%
18,178
+552
155
$1.89M 0.19%
22,078
-311
156
$1.88M 0.18%
146,975
-4,901
157
$1.87M 0.18%
10,332
+201
158
$1.86M 0.18%
4,057
+917
159
$1.84M 0.18%
42,150
+400
160
$1.83M 0.18%
34,066
-92
161
$1.82M 0.18%
15,894
-51
162
$1.82M 0.18%
33,806
-881
163
$1.81M 0.18%
15,474
-1,401
164
$1.81M 0.18%
6,424
+897
165
$1.78M 0.18%
8,854
-291
166
$1.77M 0.17%
23,120
-1,684
167
$1.76M 0.17%
15,041
-1,296
168
$1.76M 0.17%
15,231
-107
169
$1.76M 0.17%
90,054
+648
170
$1.74M 0.17%
3,241
+11
171
$1.74M 0.17%
8,338
+940
172
$1.73M 0.17%
24,020
+430
173
$1.73M 0.17%
32,189
+3,259
174
$1.71M 0.17%
3,518
-33
175
$1.71M 0.17%
33,806
-129
5 6
7
8 9