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
126
$1.32M 0.22%
7,580
+276
127
$1.29M 0.22%
4,726
-30
128
$1.27M 0.21%
2,905
129
$1.21M 0.21%
28,923
+17,803
130
$1.21M 0.21%
8,064
-40
131
$1.2M 0.2%
17,411
-4,224
132
$1.2M 0.2%
9,510
+240
133
$1.2M 0.2%
13,856
-4,516
134
$1.19M 0.2%
4,365
135
$1.18M 0.2%
24,930
-250
136
$1.18M 0.2%
52,912
+13,084
137
$1.17M 0.2%
11,624
+5,473
138
$1.17M 0.2%
7,715
+239
139
$1.14M 0.19%
2,077
+18
140
$1.14M 0.19%
10,060
-118
141
$1.14M 0.19%
6,880
142
$1.12M 0.19%
3,156
-511
143
$1.11M 0.19%
3,349
+7
144
$1.11M 0.19%
19,302
+3,816
145
$1.11M 0.19%
17,343
-2,209
146
$1.1M 0.19%
22,937
-4,367
147
$1.1M 0.19%
4,093
+339
148
$1.07M 0.18%
19,327
+1,489
149
$1.06M 0.18%
28,647
-621
150
$1.06M 0.18%
8,842
-1,996
4 5
6
7 8