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
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-35,143
VTV icon
652
Vanguard Value ETF
VTV
$163B
– –
-88,318
VUG icon
653
Vanguard Growth ETF
VUG
$205B
– –
-102,522
VUSB icon
654
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
– –
-5,349
VV icon
655
Vanguard Large-Cap ETF
VV
$48.1B
– –
-804
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-294,027
VWOB icon
657
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-22,504
VXF icon
658
Vanguard Extended Market ETF
VXF
$26.2B
– –
-15,007
VXUS icon
659
Vanguard Total International Stock ETF
VXUS
$126B
– –
-186,993
VYM icon
660
Vanguard High Dividend Yield ETF
VYM
$71B
– –
-131,089
VYMI icon
661
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
– –
-3,972
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$8.65B
– –
-14,382
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-58,528
BLDR icon
664
Builders FirstSource
BLDR
$13.7B
– –
-4,191
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$5.91B
– –
-109,662
BND icon
666
Vanguard Total Bond Market
BND
$147B
– –
-222,572
BMY icon
667
Bristol-Myers Squibb
BMY
$114B
– –
-4,642
BROS icon
668
Dutch Bros
BROS
$7.84B
– –
-3,261
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-21,574
EMB icon
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-2,399
EPI icon
671
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-9,727
ESGV icon
672
Vanguard ESG US Stock ETF
ESGV
$12.1B
– –
-9,480
EUSA icon
673
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-7,898
FBND icon
674
Fidelity Total Bond ETF
FBND
$23.6B
– –
-347,124
FDVV icon
675
Fidelity High Dividend ETF
FDVV
$8.11B
– –
-43,778
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