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
351
$212K 0.04%
+5,239
352
$211K 0.04%
2,552
-1,227
353
$211K 0.04%
+5,155
354
$210K 0.04%
31,421
+1,805
355
$209K 0.04%
3,891
356
$209K 0.04%
23,600
357
$209K 0.04%
2,376
-5,288
358
$205K 0.03%
+1,794
359
$204K 0.03%
2,144
-395
360
$203K 0.03%
+3,777
361
$203K 0.03%
+2,498
362
$203K 0.03%
+1,486
363
$202K 0.03%
+9,390
364
$202K 0.03%
+9,731
365
$202K 0.03%
+6,426
366
$165K 0.03%
61,486
-731
367
$143K 0.02%
2,124
368
$89K 0.02%
10,125
369
$70K 0.01%
2,620
+78
370
– –
-525
371
– –
-860
372
– –
-3,944
373
– –
-12,004
374
– –
-18,504
375
– –
-27,375
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15
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