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
ITB icon
751
iShares US Home Construction ETF
ITB
$2.86B
– –
-12,232
ITOT icon
752
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
– –
-27,586
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-18,915
IUSG icon
754
iShares Core S&P US Growth ETF
IUSG
$26.8B
– –
-16,820
IVE icon
755
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-20,260
IVOG icon
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
– –
-5,723
IVOO icon
757
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
– –
-3,040
IVOV icon
758
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
– –
-11,163
IVV icon
759
iShares Core S&P 500 ETF
IVV
$765B
– –
-23,759
IVW icon
760
iShares S&P 500 Growth ETF
IVW
$67.5B
– –
-61,580
IWD icon
761
iShares Russell 1000 Value ETF
IWD
$71.1B
– –
-6,722
IWS icon
762
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-3,349
IWY icon
763
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-1,439
IXN icon
764
iShares Global Tech ETF
IXN
$6.8B
– –
-5,425
IYF icon
765
iShares US Financials ETF
IYF
$4.27B
– –
-2,032
IYH icon
766
iShares US Healthcare ETF
IYH
$3.59B
– –
-5,506
IYW icon
767
iShares US Technology ETF
IYW
$21.3B
– –
-2,403
MGC icon
768
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-3,913
MGK icon
769
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-3,249
MGM icon
770
MGM Resorts International
MGM
$9.52B
– –
-13,047
MGV icon
771
Vanguard Mega Cap Value ETF
MGV
$11.1B
– –
-12,102
MSFT icon
772
Microsoft
MSFT
$3.55T
– –
-91,515
RS icon
773
Reliance Steel & Aluminium
RS
$16.2B
– –
-4,728
SCHA icon
774
Schwab U.S Small- Cap ETF
SCHA
$20.4B
– –
-56,878
SCHB icon
775
Schwab US Broad Market ETF
SCHB
$39.1B
– –
-255,879
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