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
101
$1.73M 0.29%
27,801
-4,470
102
$1.7M 0.29%
11,625
-80
103
$1.7M 0.29%
14,805
-240
104
$1.7M 0.29%
168,205
+48
105
$1.67M 0.28%
28,422
-95
106
$1.65M 0.28%
50,660
+8,020
107
$1.57M 0.27%
48,135
-2,920
108
$1.55M 0.26%
102,252
+4,248
109
$1.53M 0.26%
17,480
+1,300
110
$1.52M 0.26%
49,853
-10,353
111
$1.52M 0.26%
10,284
-81
112
$1.5M 0.25%
24,125
-3,331
113
$1.49M 0.25%
16,791
-599
114
$1.47M 0.25%
32,781
+2,821
115
$1.47M 0.25%
5,198
+123
116
$1.46M 0.25%
20,829
+4,378
117
$1.45M 0.24%
16,632
+5,133
118
$1.42M 0.24%
13,622
-500
119
$1.41M 0.24%
11,032
+1,756
120
$1.38M 0.23%
16,480
-124
121
$1.35M 0.23%
10,352
+1,582
122
$1.34M 0.23%
29,458
+11,868
123
$1.33M 0.23%
88,149
+2,733
124
$1.33M 0.23%
40,163
+7,007
125
$1.32M 0.22%
26,061
-6,819
3 4
5
6 7