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
251
$456K 0.08%
17,738
-2,642
252
$454K 0.08%
3,820
-1,293
253
$447K 0.08%
7,815
+308
254
$440K 0.07%
29,540
-800
255
$438K 0.07%
5,315
+577
256
$433K 0.07%
4,403
-412
257
$430K 0.07%
2,030
+486
258
$424K 0.07%
3,867
+1,959
259
$421K 0.07%
+4,390
260
$417K 0.07%
8,356
-985
261
$416K 0.07%
13,725
-1,610
262
$414K 0.07%
3,443
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263
$412K 0.07%
9,981
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264
$391K 0.07%
8,810
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265
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2,950
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266
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267
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4,479
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268
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7,145
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269
$386K 0.07%
11,040
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270
$384K 0.07%
61,380
-5,431
271
$383K 0.06%
32,869
-1,358
272
$379K 0.06%
+3,138
273
$377K 0.06%
2,479
274
$372K 0.06%
5,099
+1,033
275
$372K 0.06%
2,318
9 10
11
12 13