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
76
$2.06M 0.35%
17,443
-1,008
77
$2.05M 0.35%
4,881
-34
78
$2.03M 0.34%
4,059
+91
79
$2.02M 0.34%
10,279
-289
80
$1.97M 0.33%
31,736
+552
81
$1.94M 0.33%
35,194
+23,340
82
$1.94M 0.33%
34,200
-426
83
$1.93M 0.33%
147,960
+7,400
84
$1.91M 0.32%
5,033
-175
85
$1.9M 0.32%
9,406
+272
86
$1.89M 0.32%
8,458
-572
87
$1.87M 0.32%
21,761
+13,484
88
$1.86M 0.31%
17,320
+610
89
$1.84M 0.31%
9,742
-2,129
90
$1.83M 0.31%
47,420
-849
91
$1.82M 0.31%
26,285
+9,112
92
$1.81M 0.31%
15,658
-6,211
93
$1.79M 0.3%
25,091
+2,197
94
$1.79M 0.3%
19,162
-230
95
$1.77M 0.3%
7,221
-15
96
$1.75M 0.3%
34,985
-2,324
97
$1.75M 0.3%
4,996
-414
98
$1.75M 0.3%
166,204
-3,983
99
$1.73M 0.29%
27,192
+3,306
100
$1.73M 0.29%
13,060
2 3
4
5 6