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
CI icon
676
Cigna
CI
$80.6B
– –
-2,750
CMF icon
677
iShares California Muni Bond ETF
CMF
$3.42B
– –
-5,733
DECK icon
678
Deckers Outdoor
DECK
$12.9B
– –
-1,923
DLR icon
679
Digital Realty Trust
DLR
$61.5B
– –
-1,475
DSI icon
680
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-18,944
DVY icon
681
iShares Select Dividend ETF
DVY
$21B
– –
-9,555
EDV icon
682
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-8,136
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-12,928
EFA icon
684
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-5,592
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
-27,511
EFV icon
686
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-71,304
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,399
EPI icon
688
WisdomTree India Earnings Fund ETF
EPI
$2.95B
– –
-9,727
ESGV icon
689
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-9,480
EUSA icon
690
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-7,898
FBND icon
691
Fidelity Total Bond ETF
FBND
$21.1B
– –
-347,124
FDVV icon
692
Fidelity High Dividend ETF
FDVV
$7.01B
– –
-43,778
FHLC icon
693
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-3,345
FNCL icon
694
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-14,395
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-15,679
FNDC icon
696
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-29,658
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
– –
-90,079
FREL icon
698
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
– –
-15,463
FSK icon
699
FS KKR Capital
FSK
$4.26B
– –
-183,076
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-86,411
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