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
26
$4.57M 0.77%
130,390
+4,064
27
$4.55M 0.77%
12,511
-98
28
$4.53M 0.77%
51,332
-5,475
29
$4.14M 0.7%
9,613
-74
30
$4.04M 0.68%
8,080
-190
31
$3.99M 0.68%
18,751
-788
32
$3.9M 0.66%
44,500
-20
33
$3.8M 0.64%
82,590
-8,975
34
$3.79M 0.64%
39,153
+2,140
35
$3.78M 0.64%
10,027
-3
36
$3.73M 0.63%
23,733
+390
37
$3.71M 0.63%
60,093
-27,970
38
$3.55M 0.6%
19,905
-3,373
39
$3.45M 0.58%
14,682
+3,795
40
$3.38M 0.57%
62,420
+18,145
41
$3.26M 0.55%
15,692
+459
42
$3.23M 0.55%
27,765
-204
43
$3.19M 0.54%
210,252
+22,542
44
$3.18M 0.54%
67,354
+3,258
45
$3.18M 0.54%
35,403
-784
46
$3.17M 0.54%
21,696
-84
47
$3.15M 0.53%
62,827
-29,604
48
$3.12M 0.53%
95,491
+5,864
49
$3.11M 0.53%
28,266
-506
50
$2.96M 0.5%
12,090
+123
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