TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Return 15.01%
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$753K
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

1
IRM icon
Iron Mountain
IRM
$308K
2
RSG icon
Republic Services
RSG
$230K
3
NOC icon
Northrop Grumman
NOC
$204K
4
AMD icon
Advanced Micro Devices
AMD
$202K
5
MSFT icon
Microsoft
MSFT
$194K

Top Sells

1
FATE icon
Fate Therapeutics
FATE
$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$278K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$252K
4
TGT icon
Target
TGT
$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$222K 0.12%
5,704
+24
+0.4% +$934
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$219K 0.12%
17,474
+176
+1% +$2.21K
F icon
178
Ford
F
$46.6B
$218K 0.12%
19,608
+835
+4% +$9.28K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
$218K 0.12%
1,055
-11
-1% -$2.27K
APH icon
180
Amphenol
APH
$135B
$217K 0.12%
6,738
+10
+0.1% +$322
CARR icon
181
Carrier Global
CARR
$54.9B
$210K 0.11%
5,882
+193
+3% +$6.89K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.3B
$209K 0.11%
3,239
-81
-2% -$5.23K
QQQ icon
183
Invesco QQQ Trust
QQQ
$367B
$209K 0.11%
746
-4
-0.5% -$1.12K
NOC icon
184
Northrop Grumman
NOC
$82.4B
$204K 0.11%
+427
New +$204K
AMD icon
185
Advanced Micro Devices
AMD
$245B
$202K 0.11%
+2,647
New +$202K
WSM icon
186
Williams-Sonoma
WSM
$24.6B
$201K 0.11%
3,620
+200
+6% +$11.1K
CHY
187
Calamos Convertible and High Income Fund
CHY
$868M
$183K 0.1%
16,378
+77
+0.5% +$860
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$676M
$164K 0.09%
9,348
-9,810
-51% -$172K
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.44B
$125K 0.07%
10,267
-534
-5% -$6.5K
TEI
190
Templeton Emerging Markets Income Fund
TEI
$293M
$118K 0.06%
21,950
-15,756
-42% -$84.7K
SDIV icon
191
Global X SuperDividend ETF
SDIV
$954M
$112K 0.06%
4,021
-586
-13% -$16.3K
PHT
192
Pioneer High Income Fund
PHT
$244M
$109K 0.06%
15,499
-5,739
-27% -$40.4K
RCS
193
PIMCO Strategic Income Fund
RCS
$338M
$109K 0.06%
21,189
-16,761
-44% -$86.2K
NLY icon
194
Annaly Capital Management
NLY
$14.1B
$90K 0.05%
3,797
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,158
Closed -$231K
ALGN icon
196
Align Technology
ALGN
$9.87B
– –
-493
Closed -$215K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-2,075
Closed -$211K
EMR icon
198
Emerson Electric
EMR
$74.4B
– –
-2,096
Closed -$205K
FATE icon
199
Fate Therapeutics
FATE
$111M
– –
-8,001
Closed -$310K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.27B
– –
-4,294
Closed -$252K
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