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
201
$1.4M 0.14%
29,493
-6,463
202
$1.38M 0.14%
20,940
+709
203
$1.35M 0.13%
32,100
+450
204
$1.34M 0.13%
31,686
+399
205
$1.26M 0.12%
7,232
+435
206
$1.25M 0.12%
9,745
-570
207
$1.25M 0.12%
12,114
+1,388
208
$1.25M 0.12%
18,489
-417
209
$1.25M 0.12%
37,823
+1,432
210
$1.24M 0.12%
23,930
-350
211
$1.23M 0.12%
28,281
+2,886
212
$1.22M 0.12%
7,828
+125
213
$1.22M 0.12%
22,118
-3,204
214
$1.22M 0.12%
22,879
+6,926
215
$1.21M 0.12%
+3,210
216
$1.19M 0.12%
1,412
+15
217
$1.19M 0.12%
14,596
+343
218
$1.19M 0.12%
19,853
+2,728
219
$1.18M 0.12%
13,495
+789
220
$1.17M 0.12%
22,176
+5,693
221
$1.17M 0.12%
10,059
-4,025
222
$1.16M 0.11%
19,451
-150
223
$1.16M 0.11%
22,523
+383
224
$1.16M 0.11%
+16,588
225
$1.16M 0.11%
3,220
+250
7 8
9
10 11