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
VNQ icon
726
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-2,766
VO icon
727
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-10,756
VOE icon
728
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-2,943
VOOV icon
729
Vanguard S&P 500 Value ETF
VOOV
$5.81B
– –
-1,136
VOT icon
730
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-9,649
VST icon
731
Vistra
VST
$58.1B
– –
-3,227
VT icon
732
Vanguard Total World Stock ETF
VT
$54.7B
– –
-6,886
VTEB icon
733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-194,957
VTI icon
734
Vanguard Total Stock Market ETF
VTI
$547B
– –
-122,375
HYG icon
735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-8,637
HDEF icon
736
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
– –
-20,782
GNRC icon
737
Generac Holdings
GNRC
$9.07B
– –
-3,596
GD icon
738
General Dynamics
GD
$92.9B
– –
-15,903
GBIL icon
739
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-3,315
IYH icon
740
iShares US Healthcare ETF
IYH
$3.08B
– –
-5,506
IYW icon
741
iShares US Technology ETF
IYW
$22.2B
– –
-2,403
SCHX icon
742
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-244,139
VWOB icon
743
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
– –
-22,504
VXF icon
744
Vanguard Extended Market ETF
VXF
$23.8B
– –
-15,007
VXUS icon
745
Vanguard Total International Stock ETF
VXUS
$108B
– –
-186,993
VYM icon
746
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-131,089
VYMI icon
747
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
– –
-3,972
ACWI icon
748
iShares MSCI ACWI ETF
ACWI
$23.2B
– –
-86,812
ACWV icon
749
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-18,471
ACWX icon
750
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
– –
-10,172
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