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
276
$371K 0.06%
4,337
+74
277
$370K 0.06%
1,591
+713
278
$370K 0.06%
2,498
+459
279
$366K 0.06%
+8,662
280
$359K 0.06%
6,954
+1,971
281
$355K 0.06%
4,874
+1,390
282
$354K 0.06%
18,628
-1,108
283
$347K 0.06%
6,584
-124
284
$347K 0.06%
6,735
-56
285
$345K 0.06%
3,641
+1,185
286
$341K 0.06%
+4,859
287
$339K 0.06%
+7,478
288
$334K 0.06%
10,645
-484
289
$333K 0.06%
615
+74
290
$332K 0.06%
15,673
-5,497
291
$331K 0.06%
21,191
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292
$326K 0.06%
2,986
-276
293
$325K 0.06%
2,870
+120
294
$321K 0.05%
6,128
-1,110
295
$321K 0.05%
4,206
+71
296
$316K 0.05%
2,849
-17
297
$314K 0.05%
1,030
-159
298
$301K 0.05%
2,177
-45
299
$298K 0.05%
+7,472
300
$296K 0.05%
5,665
-300
10 11
12
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