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
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
626
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-14,382
VTEC icon
627
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
– –
-39,657
FLRT icon
628
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
– –
-4,914
IUSG icon
629
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-16,820
IVE icon
630
iShares S&P 500 Value ETF
IVE
$42.5B
– –
-20,260
IVOG icon
631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-5,723
IVOO icon
632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
– –
-3,040
IVOV icon
633
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
– –
-11,163
IVV icon
634
iShares Core S&P 500 ETF
IVV
$672B
– –
-23,759
IVW icon
635
iShares S&P 500 Growth ETF
IVW
$67.1B
– –
-61,580
MUB icon
636
iShares National Muni Bond ETF
MUB
$40.4B
– –
-11,123
NB
637
NioCorp Developments
NB
$926M
– –
-181,168
NVG icon
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-13,045
ODFL icon
639
Old Dominion Freight Line
ODFL
$28.6B
– –
-7,502
OEF icon
640
iShares S&P 100 ETF
OEF
$27.5B
– –
-1,777
OHI icon
641
Omega Healthcare
OHI
$11.9B
– –
-7,170
ONOF icon
642
Global X Adaptive US Risk Management ETF
ONOF
$140M
– –
-9,445
PCAR icon
643
PACCAR
PCAR
$52.6B
– –
-4,999
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-33,912
QTEC icon
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
– –
-4,808
RS icon
646
Reliance Steel & Aluminium
RS
$14.5B
– –
-4,728
SCHA icon
647
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-56,878
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$37.9B
– –
-255,879
SCHD icon
649
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-712,370
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-8,909
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