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
301
$296K 0.05%
+9,537
302
$295K 0.05%
3,643
-579
303
$290K 0.05%
+3,705
304
$289K 0.05%
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305
$288K 0.05%
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306
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852
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307
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11,339
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308
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309
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310
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4,700
-8
311
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312
$274K 0.05%
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313
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314
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1,698
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315
$272K 0.05%
4,666
-883
316
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317
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318
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15,239
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320
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322
$263K 0.04%
4,497
-1,759
323
$263K 0.04%
825
+34
324
$261K 0.04%
4,478
-1,580
325
$259K 0.04%
10,150
-563
11 12
13
14 15