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
201
$778K 0.13%
5,849
+3,018
202
$771K 0.13%
3,600
-158
203
$770K 0.13%
18,687
+1,535
204
$745K 0.13%
27,632
-2,877
205
$742K 0.13%
3,200
-295
206
$733K 0.12%
10,943
+4,026
207
$728K 0.12%
14,611
-2,774
208
$715K 0.12%
8,414
-514
209
$711K 0.12%
6,077
+25
210
$705K 0.12%
24,976
-232
211
$704K 0.12%
2,882
-183
212
$702K 0.12%
2,420
213
$691K 0.12%
18,142
+2,736
214
$685K 0.12%
8,780
-420
215
$665K 0.11%
16,329
-2,499
216
$664K 0.11%
12,107
-66
217
$663K 0.11%
8,689
+1,744
218
$656K 0.11%
7,914
-1,437
219
$629K 0.11%
101,841
-362
220
$621K 0.11%
+5,545
221
$619K 0.1%
3,415
-69
222
$597K 0.1%
5,457
+430
223
$594K 0.1%
10,740
-16
224
$593K 0.1%
38,832
+2,677
225
$589K 0.1%
2,520
-305
7 8
9
10 11