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
51
$2.96M 0.5%
19,309
-1,208
52
$2.86M 0.48%
30,666
+15,582
53
$2.75M 0.47%
17,058
+822
54
$2.74M 0.46%
13,232
+801
55
$2.72M 0.46%
90,007
+2,169
56
$2.67M 0.45%
21,007
-83
57
$2.66M 0.45%
12,767
+16
58
$2.65M 0.45%
19,271
+3,851
59
$2.64M 0.45%
27,193
+1,751
60
$2.6M 0.44%
15,482
-3,225
61
$2.6M 0.44%
11,289
+372
62
$2.52M 0.43%
5,640
-50
63
$2.49M 0.42%
9,633
-70
64
$2.43M 0.41%
9,146
+40
65
$2.43M 0.41%
12,478
+1,391
66
$2.42M 0.41%
10,523
-106
67
$2.33M 0.4%
25,413
-3,551
68
$2.27M 0.38%
43,480
+4,963
69
$2.23M 0.38%
25,605
+589
70
$2.2M 0.37%
18,385
+423
71
$2.16M 0.37%
134,552
-5,136
72
$2.16M 0.37%
8,954
+1,205
73
$2.15M 0.36%
18,328
+1,616
74
$2.14M 0.36%
30,467
+100
75
$2.1M 0.36%
20,464
1 2
3
4 5