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
176
$891K 0.15%
82,150
-1,700
177
$887K 0.15%
20,032
+122
178
$886K 0.15%
12,175
179
$879K 0.15%
4,313
+34
180
$860K 0.15%
25,009
+1,656
181
$858K 0.15%
7,140
+52
182
$857K 0.15%
23,636
+5,373
183
$851K 0.14%
26,521
+1,239
184
$846K 0.14%
1,185
+350
185
$843K 0.14%
26,349
-91
186
$838K 0.14%
6,568
-3,010
187
$837K 0.14%
38,523
-1,970
188
$832K 0.14%
8,966
+1,692
189
$828K 0.14%
15,485
+3,402
190
$823K 0.14%
16,452
-5,424
191
$822K 0.14%
48,686
+228
192
$819K 0.14%
5,887
+126
193
$815K 0.14%
6,961
-1,490
194
$815K 0.14%
2,303
-334
195
$813K 0.14%
2,974
+62
196
$813K 0.14%
11,374
-1,097
197
$805K 0.14%
12,937
-617
198
$782K 0.13%
+9,761
199
$781K 0.13%
37,471
-1,148
200
$779K 0.13%
+166,297
6 7
8
9 10