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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-12,039
SMCI icon
702
Super Micro Computer
SMCI
$20.9B
– –
-6,609
SOXX icon
703
iShares Semiconductor ETF
SOXX
$15.8B
– –
-22,464
SPHY icon
704
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-22,397
SRLN icon
705
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-5,332
SUB icon
706
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,440
SUI icon
707
Sun Communities
SUI
$15.5B
– –
-1,702
SYF icon
708
Synchrony
SYF
$26.6B
– –
-4,990
TIP icon
709
iShares TIPS Bond ETF
TIP
$13.8B
– –
-19,330
TLH icon
710
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-11,123
TLT icon
711
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-22,422
TMUS icon
712
T-Mobile US
TMUS
$240B
– –
-1,708
USDU icon
713
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-10,421
USIG icon
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-9,556
VB icon
715
Vanguard Small-Cap ETF
VB
$66.2B
– –
-14,259
VBK icon
716
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-4,084
VBR icon
717
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-23,555
VEA icon
718
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-56,894
VDE icon
719
Vanguard Energy ETF
VDE
$7.38B
– –
-8,513
VEU icon
720
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-91,978
VFMO icon
721
Vanguard US Momentum Factor ETF
VFMO
$1.11B
– –
-4,960
VIG icon
722
Vanguard Dividend Appreciation ETF
VIG
$98.8B
– –
-119,596
VIGI icon
723
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
– –
-39,248
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
– –
-21,452
VIOO icon
725
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-22,800
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