PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
SYF icon
626
Synchrony
SYF
$28.7B
– –
-4,990
TIP icon
627
iShares TIPS Bond ETF
TIP
$13.8B
– –
-19,330
TLH icon
628
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-11,123
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-22,422
USDU icon
630
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
– –
-10,421
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-9,556
VB icon
632
Vanguard Small-Cap ETF
VB
$72.9B
– –
-14,259
VBK icon
633
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-4,084
VBR icon
634
Vanguard Small-Cap Value ETF
VBR
$33.7B
– –
-23,555
VEA icon
635
Vanguard FTSE Developed Markets ETF
VEA
$201B
– –
-56,894
VDE icon
636
Vanguard Energy ETF
VDE
$7.27B
– –
-8,513
VEU icon
637
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
– –
-91,978
VFMO icon
638
Vanguard US Momentum Factor ETF
VFMO
$1.27B
– –
-4,960
VIG icon
639
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-119,596
VIGI icon
640
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-39,248
VIOG icon
641
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
– –
-21,452
VIOO icon
642
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.27B
– –
-22,800
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,766
VO icon
644
Vanguard Mid-Cap ETF
VO
$94B
– –
-10,756
VOE icon
645
Vanguard Mid-Cap Value ETF
VOE
$20.9B
– –
-2,943
VOT icon
646
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-9,649
VST icon
647
Vistra
VST
$58.5B
– –
-3,227
VT icon
648
Vanguard Total World Stock ETF
VT
$61.8B
– –
-6,886
VTEB icon
649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-194,957
VTI icon
650
Vanguard Total Stock Market ETF
VTI
$584B
– –
-122,375
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