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
VWO icon
626
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-294,027
VV icon
627
Vanguard Large-Cap ETF
VV
$46.6B
– –
-804
VUSB icon
628
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
– –
-5,349
VUG icon
629
Vanguard Growth ETF
VUG
$196B
– –
-102,522
VTV icon
630
Vanguard Value ETF
VTV
$148B
– –
-88,318
VTIP icon
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-35,143
HYLB icon
632
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-20,164
IAK icon
633
iShares US Insurance ETF
IAK
$709M
– –
-11,783
IBB icon
634
iShares Biotechnology ETF
IBB
$6.53B
– –
-4,393
ICF icon
635
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-3,604
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$1.83B
– –
-10,149
IEF icon
637
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-146,223
IEI icon
638
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-25,025
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
– –
-2,325
IGE icon
640
iShares North American Natural Resources ETF
IGE
$622M
– –
-9,584
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-161,213
IHI icon
642
iShares US Medical Devices ETF
IHI
$4.42B
– –
-7,979
IJH icon
643
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-81,122
IJJ icon
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
– –
-3,821
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-21,371
IJR icon
646
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-15,140
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
– –
-1,825
ILCB icon
648
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-3,123
IMCG icon
649
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-41,391
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$11.2B
– –
-7,178
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