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
176
$1.7M 0.17%
7,823
+1,173
177
$1.69M 0.17%
3,597
+2,579
178
$1.69M 0.17%
15,574
-5,182
179
$1.67M 0.16%
8,065
+70
180
$1.65M 0.16%
29,339
+1,769
181
$1.63M 0.16%
22,919
-8,828
182
$1.63M 0.16%
87,706
-23,673
183
$1.62M 0.16%
6,422
-124
184
$1.62M 0.16%
11,207
-5
185
$1.61M 0.16%
31,686
-7,546
186
$1.58M 0.16%
5,179
+351
187
$1.58M 0.16%
50,056
+2,363
188
$1.57M 0.15%
19,570
+3,119
189
$1.56M 0.15%
8,248
+971
190
$1.55M 0.15%
14,189
-1,278
191
$1.53M 0.15%
24,119
-612
192
$1.51M 0.15%
38,568
+2,537
193
$1.5M 0.15%
26,226
+1,402
194
$1.48M 0.15%
53,024
-10,667
195
$1.48M 0.15%
26,753
+16,096
196
$1.46M 0.14%
11,321
+1,436
197
$1.43M 0.14%
8,279
+445
198
$1.41M 0.14%
12,143
-520
199
$1.41M 0.14%
28,505
-692
200
$1.41M 0.14%
46,004
-418
6 7
8
9 10