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
SCHH icon
751
Schwab US REIT ETF
SCHH
$8.47B
– –
-15,919
SCHI icon
752
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
– –
-12,459
SCHM icon
753
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-67,081
SCHR icon
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-16,993
SCHV icon
755
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-10,155
SCHX icon
756
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-244,139
SCHZ icon
757
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-11,419
SHV icon
758
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,867
SHY icon
759
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-12,039
SMCI icon
760
Super Micro Computer
SMCI
$28.7B
– –
-6,609
SOXX icon
761
iShares Semiconductor ETF
SOXX
$16.1B
– –
-22,464
SPHY icon
762
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-22,397
SRLN icon
763
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
– –
-5,332
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,440
SUI icon
765
Sun Communities
SUI
$15.5B
– –
-1,702
SYF icon
766
Synchrony
SYF
$27B
– –
-4,990
TIP icon
767
iShares TIPS Bond ETF
TIP
$14B
– –
-19,330
TLH icon
768
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-11,123
TLT icon
769
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-22,422
TMUS icon
770
T-Mobile US
TMUS
$244B
– –
-1,708
USDU icon
771
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
– –
-10,421
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-9,556
VB icon
773
Vanguard Small-Cap ETF
VB
$68.4B
– –
-14,259
VBK icon
774
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-4,084
VBR icon
775
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-23,555
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