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
NVG icon
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-13,045
ODFL icon
702
Old Dominion Freight Line
ODFL
$36.3B
– –
-7,502
OEF icon
703
iShares S&P 100 ETF
OEF
$29.5B
– –
-1,777
OHI icon
704
Omega Healthcare
OHI
$13.1B
– –
-7,170
ONOF icon
705
Global X Adaptive US Risk Management ETF
ONOF
$144M
– –
-9,445
PCAR icon
706
PACCAR
PCAR
$62.2B
– –
-4,999
PFF icon
707
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-33,912
QTEC icon
708
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
– –
-4,808
SMCI icon
709
Super Micro Computer
SMCI
$18B
– –
-6,609
TMUS icon
710
T-Mobile US
TMUS
$221B
– –
-1,708
VOOV icon
711
Vanguard S&P 500 Value ETF
VOOV
$6.09B
– –
-1,136
VTEC icon
712
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
– –
-39,657
EDV icon
713
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-8,136
IWF icon
714
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,976
IWM icon
715
iShares Russell 2000 ETF
IWM
$76.1B
– –
-24,289
IWR icon
716
iShares Russell Mid-Cap ETF
IWR
$48.1B
– –
-4,421
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$26B
– –
-86,812
ACWV icon
718
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-18,471
ACWX icon
719
iShares MSCI ACWI ex US ETF
ACWX
$8.49B
– –
-10,172
AGG icon
720
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-116,159
BUXX icon
721
Strive Enhanced Income Short Maturity ETF
BUXX
$364M
– –
-21,428
CDNS icon
722
Cadence Design Systems
CDNS
$88.6B
– –
-13,066
CI icon
723
Cigna
CI
$73.7B
– –
-2,750
CMF icon
724
iShares California Muni Bond ETF
CMF
$3.86B
– –
-5,733
DECK icon
725
Deckers Outdoor
DECK
$14.8B
– –
-1,923
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