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
151
$1.06M 0.18%
19,694
+4,415
152
$1.04M 0.18%
23,336
-1,251
153
$1.04M 0.18%
6,958
-5
154
$1.03M 0.17%
6,943
-187
155
$1.03M 0.17%
23,143
+855
156
$1.02M 0.17%
18,654
+4,878
157
$999K 0.17%
4,709
+1,465
158
$990K 0.17%
14,677
+310
159
$981K 0.17%
26,660
+2,686
160
$978K 0.17%
2,738
+45
161
$974K 0.16%
8,186
+944
162
$971K 0.16%
5,337
+84
163
$967K 0.16%
13,947
+562
164
$954K 0.16%
19,845
+441
165
$949K 0.16%
12,296
+720
166
$939K 0.16%
+7,205
167
$929K 0.16%
12,864
-304
168
$926K 0.16%
14,066
-1,038
169
$914K 0.15%
15,198
+4,321
170
$912K 0.15%
6,415
+718
171
$904K 0.15%
10,703
-505
172
$903K 0.15%
27,620
173
$903K 0.15%
5,882
+74
174
$895K 0.15%
26,840
-397
175
$893K 0.15%
6,976
-1,465
5 6
7
8 9