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
MGV icon
676
Vanguard Mega Cap Value ETF
MGV
$10.2B
– –
-12,102
MSFT icon
677
Microsoft
MSFT
$3.74T
– –
-91,515
MUB icon
678
iShares National Muni Bond ETF
MUB
$40.2B
– –
-11,123
NB
679
NioCorp Developments
NB
$609M
– –
-181,168
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-13,045
ODFL icon
681
Old Dominion Freight Line
ODFL
$28.3B
– –
-7,502
OEF icon
682
iShares S&P 100 ETF
OEF
$27.4B
– –
-1,777
OHI icon
683
Omega Healthcare
OHI
$12.8B
– –
-7,170
ONOF icon
684
Global X Adaptive US Risk Management ETF
ONOF
$139M
– –
-9,445
PCAR icon
685
PACCAR
PCAR
$50.7B
– –
-4,999
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-33,912
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
– –
-4,808
RS icon
688
Reliance Steel & Aluminium
RS
$14.3B
– –
-4,728
SCHA icon
689
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-56,878
SCHD icon
690
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-712,370
SCHE icon
691
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-8,909
SCHF icon
692
Schwab International Equity ETF
SCHF
$53.1B
– –
-18,466
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-302,351
SCHH icon
694
Schwab US REIT ETF
SCHH
$8.22B
– –
-15,919
SCHI icon
695
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
– –
-12,459
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-67,081
SCHR icon
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-16,993
SCHV icon
698
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-10,155
SCHZ icon
699
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
– –
-11,419
SHV icon
700
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,867
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