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
FHLC icon
676
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-3,345
FLRT icon
677
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
– –
-4,914
FNCL icon
678
Fidelity MSCI Financials Index ETF
FNCL
$2.46B
– –
-14,395
FNDA icon
679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.51B
– –
-15,679
FNDC icon
680
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-29,658
FNDX icon
681
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
– –
-90,079
HYLB icon
682
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
– –
-20,164
IAK icon
683
iShares US Insurance ETF
IAK
$471M
– –
-11,783
IBB icon
684
iShares Biotechnology ETF
IBB
$8.58B
– –
-4,393
ICF icon
685
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,604
ICLN icon
686
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-10,149
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-146,223
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-25,025
IEO icon
689
iShares US Oil & Gas Exploration & Production ETF
IEO
$417M
– –
-2,325
IGE icon
690
iShares North American Natural Resources ETF
IGE
$682M
– –
-9,584
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-161,213
IHI icon
692
iShares US Medical Devices ETF
IHI
$4.16B
– –
-7,979
IJR icon
693
iShares Core S&P Small-Cap ETF
IJR
$92.5B
– –
-15,140
IJT icon
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
– –
-1,825
JPC icon
695
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-225,212
KR icon
696
Kroger
KR
$38.7B
– –
-5,438
LQD icon
697
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-8,472
MBB icon
698
iShares MBS ETF
MBB
$39.2B
– –
-3,759
MUB icon
699
iShares National Muni Bond ETF
MUB
$42.1B
– –
-11,123
NB
700
NioCorp Developments
NB
$824M
– –
-181,168
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