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
DLR icon
726
Digital Realty Trust
DLR
$54.2B
– –
-1,475
DSI icon
727
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
– –
-18,944
DVY icon
728
iShares Select Dividend ETF
DVY
$21.5B
– –
-9,555
EEM icon
729
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-12,928
EFA icon
730
iShares MSCI EAFE ETF
EFA
$73.4B
– –
-5,592
EFG icon
731
iShares MSCI EAFE Growth ETF
EFG
$9.88B
– –
-27,511
EFV icon
732
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-71,304
FREL icon
733
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
– –
-15,463
FSK icon
734
FS KKR Capital
FSK
$4.05B
– –
-183,076
FTEC icon
735
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-86,411
FUTY icon
736
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
– –
-14,519
FVAL icon
737
Fidelity Value Factor ETF
FVAL
$1.14B
– –
-42,753
FXD icon
738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
– –
-3,489
FXN icon
739
First Trust Energy AlphaDEX Fund
FXN
$263M
– –
-10,046
GBIL icon
740
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-3,315
GD icon
741
General Dynamics
GD
$97.5B
– –
-15,903
GNRC icon
742
Generac Holdings
GNRC
$9.19B
– –
-3,596
HDEF icon
743
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-20,782
HYG icon
744
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-8,637
IJH icon
745
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-81,122
IJJ icon
746
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
– –
-3,821
IJK icon
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
– –
-21,371
ILCB icon
748
iShares Morningstar US Equity ETF
ILCB
$1.2B
– –
-3,123
IMCG icon
749
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-41,391
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-7,178
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