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
SCHF icon
651
Schwab International Equity ETF
SCHF
$52.8B
– –
-18,466
SCHG icon
652
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-302,351
VTV icon
653
Vanguard Value ETF
VTV
$149B
– –
-88,318
VUG icon
654
Vanguard Growth ETF
VUG
$199B
– –
-102,522
VUSB icon
655
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
– –
-5,349
VV icon
656
Vanguard Large-Cap ETF
VV
$46.9B
– –
-804
VWO icon
657
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-294,027
VWOB icon
658
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
– –
-22,504
VXF icon
659
Vanguard Extended Market ETF
VXF
$24.9B
– –
-15,007
VXUS icon
660
Vanguard Total International Stock ETF
VXUS
$108B
– –
-186,993
VYM icon
661
Vanguard High Dividend Yield ETF
VYM
$65.6B
– –
-131,089
VYMI icon
662
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
– –
-3,972
ACWI icon
663
iShares MSCI ACWI ETF
ACWI
$23.3B
– –
-86,812
ACWV icon
664
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-18,471
ACWX icon
665
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
– –
-10,172
AGG icon
666
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-116,159
BIV icon
667
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-58,528
BLDR icon
668
Builders FirstSource
BLDR
$13.7B
– –
-4,191
BLV icon
669
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-109,662
BND icon
670
Vanguard Total Bond Market
BND
$138B
– –
-222,572
BMY icon
671
Bristol-Myers Squibb
BMY
$89.2B
– –
-4,642
BROS icon
672
Dutch Bros
BROS
$7.23B
– –
-3,261
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-21,574
BUXX icon
674
Strive Enhanced Income Short Maturity ETF
BUXX
$314M
– –
-21,428
CDNS icon
675
Cadence Design Systems
CDNS
$94B
– –
-13,066
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