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
1
$17.9M 3.03%
134,656
+863
2
$14.7M 2.5%
46,977
+3,255
3
$13.6M 2.31%
53,846
+3,825
4
$12.9M 2.19%
103,987
+8,483
5
$12.4M 2.11%
33,278
-831
6
$11.9M 2.01%
84,149
+2,499
7
$11.5M 1.94%
50,785
+5,221
8
$10.8M 1.83%
28,812
-6,867
9
$9.02M 1.53%
133,637
+21,339
10
$8.42M 1.43%
43,248
-127
11
$8.25M 1.4%
90,146
+339
12
$6.98M 1.18%
20,297
+5,963
13
$6.56M 1.11%
47,510
+2,913
14
$6.55M 1.11%
116,469
-11,791
15
$6.02M 1.02%
131,985
-895
16
$5.84M 0.99%
29,660
-267
17
$5.78M 0.98%
85,167
-3,226
18
$5.63M 0.95%
263,466
+50,949
19
$5.34M 0.9%
196,024
+24,161
20
$5.08M 0.86%
31,180
-600
21
$5.06M 0.86%
19,376
+92
22
$4.88M 0.83%
22,311
+234
23
$4.85M 0.82%
17,630
+118
24
$4.79M 0.81%
65,199
+1,179
25
$4.59M 0.78%
55,085
+7,225
1
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