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
ITB icon
651
iShares US Home Construction ETF
ITB
$2.97B
– –
-12,232
ITOT icon
652
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-27,586
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-18,915
IUSG icon
654
iShares Core S&P US Growth ETF
IUSG
$25.6B
– –
-16,820
IVE icon
655
iShares S&P 500 Value ETF
IVE
$42.5B
– –
-20,260
IVOG icon
656
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
– –
-5,723
IVOO icon
657
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-3,040
IVOV icon
658
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
– –
-11,163
IVV icon
659
iShares Core S&P 500 ETF
IVV
$667B
– –
-23,759
IVW icon
660
iShares S&P 500 Growth ETF
IVW
$66.1B
– –
-61,580
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$65.2B
– –
-6,722
IWF icon
662
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-6,976
IWM icon
663
iShares Russell 2000 ETF
IWM
$68B
– –
-24,289
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-4,421
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-3,349
IWY icon
666
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,439
IXN icon
667
iShares Global Tech ETF
IXN
$6.38B
– –
-5,425
IYF icon
668
iShares US Financials ETF
IYF
$4.03B
– –
-2,032
JPC icon
669
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-225,212
KR icon
670
Kroger
KR
$43.7B
– –
-5,438
LQD icon
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-8,472
MBB icon
672
iShares MBS ETF
MBB
$41.4B
– –
-3,759
MGC icon
673
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
– –
-3,913
MGK icon
674
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-3,249
MGM icon
675
MGM Resorts International
MGM
$8.98B
– –
-13,047
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