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
$585M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.45M
3
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$2.58M
2
+$1.73M
3
+$1.49M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.05%
3 Industrials 4.58%
4 Financials 3.95%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.1%
11,584
+2,070
227
$585K 0.1%
6,608
-1,957
228
$564K 0.1%
3,208
-94
229
$562K 0.1%
8,325
230
$560K 0.09%
6,491
-1,527
231
$544K 0.09%
10,098
-664
232
$543K 0.09%
6,078
-124
233
$540K 0.09%
1,765
+122
234
$539K 0.09%
3,826
+103
235
$535K 0.09%
16,132
-194
236
$535K 0.09%
1,460
+45
237
$533K 0.09%
3,992
238
$527K 0.09%
9,720
-168
239
$518K 0.09%
3,401
-224
240
$516K 0.09%
4,361
-30
241
$515K 0.09%
22,665
+2,037
242
$502K 0.09%
4,283
-1,293
243
$501K 0.08%
10,180
-1,860
244
$496K 0.08%
8,749
+155
245
$493K 0.08%
18,828
+3,752
246
$489K 0.08%
7,277
+94
247
$485K 0.08%
5,550
-1,521
248
$476K 0.08%
2,672
+51
249
$462K 0.08%
27,580
-970
250
$457K 0.08%
4,894
-6
8 9
10
11 12