Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,323 | $206K | 0.01% | SOLD |
| 102 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,878 | $205K | 0.01% | SOLD |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 2,716 | $205K | 0.01% | SOLD |
| 104 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,141 | $205K | 0.01% | SOLD |
| 105 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 23,100 | $183K | 0.01% | SOLD |
| 106 | AGNC | AGNC INVT CORP | Real Estate | 14,279 | $140K | 0.01% | SOLD |
| 107 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 11,375 | $114K | 0.01% | SOLD |
| 108 | BBDC | BARINGS BDC INC | Financial Services | 12,835 | $112K | 0.01% | SOLD |
| 109 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 32,960 | $68K | 0.00% | SOLD |
Sector Allocation
Technology
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%