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
ILCB icon
726
iShares Morningstar US Equity ETF
ILCB
$1.16B
– –
-3,123
IMCG icon
727
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-41,391
ITA icon
728
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-7,178
ITB icon
729
iShares US Home Construction ETF
ITB
$3.16B
– –
-12,232
ITOT icon
730
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
– –
-27,586
IUSV icon
731
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-18,915
IWD icon
732
iShares Russell 1000 Value ETF
IWD
$65.5B
– –
-6,722
IWF icon
733
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,976
IWM icon
734
iShares Russell 2000 ETF
IWM
$71.6B
– –
-24,289
IWR icon
735
iShares Russell Mid-Cap ETF
IWR
$45.2B
– –
-4,421
IWS icon
736
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-3,349
IWY icon
737
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-1,439
IXN icon
738
iShares Global Tech ETF
IXN
$6.54B
– –
-5,425
IYF icon
739
iShares US Financials ETF
IYF
$4B
– –
-2,032
IYH icon
740
iShares US Healthcare ETF
IYH
$2.95B
– –
-5,506
IYW icon
741
iShares US Technology ETF
IYW
$22.8B
– –
-2,403
JPC icon
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-225,212
KR icon
743
Kroger
KR
$44.5B
– –
-5,438
LQD icon
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-8,472
MBB icon
745
iShares MBS ETF
MBB
$41.8B
– –
-3,759
MGC icon
746
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
– –
-3,913
MGK icon
747
Vanguard Mega Cap Growth ETF
MGK
$31.6B
– –
-3,249
MGM icon
748
MGM Resorts International
MGM
$8.93B
– –
-13,047
MGV icon
749
Vanguard Mega Cap Value ETF
MGV
$10.2B
– –
-12,102
MSFT icon
750
Microsoft
MSFT
$3.89T
– –
-91,515
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