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
AGG icon
751
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-116,159
BIV icon
752
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-58,528
BLDR icon
753
Builders FirstSource
BLDR
$11.5B
– –
-4,191
BLV icon
754
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-109,662
BND icon
755
Vanguard Total Bond Market
BND
$137B
– –
-222,572
BMY icon
756
Bristol-Myers Squibb
BMY
$99B
– –
-4,642
BROS icon
757
Dutch Bros
BROS
$7.03B
– –
-3,261
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-21,574
BUXX icon
759
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
– –
-21,428
CDNS icon
760
Cadence Design Systems
CDNS
$86B
– –
-13,066
CI icon
761
Cigna
CI
$72.4B
– –
-2,750
CMF icon
762
iShares California Muni Bond ETF
CMF
$3.41B
– –
-5,733
DECK icon
763
Deckers Outdoor
DECK
$12.1B
– –
-1,923
DLR icon
764
Digital Realty Trust
DLR
$54.3B
– –
-1,475
DSI icon
765
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
– –
-18,944
DVY icon
766
iShares Select Dividend ETF
DVY
$20.7B
– –
-9,555
EDV icon
767
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
– –
-8,136
EEM icon
768
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-12,928
EFA icon
769
iShares MSCI EAFE ETF
EFA
$68.9B
– –
-5,592
EFG icon
770
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-27,511
EFV icon
771
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-71,304
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,399
EPI icon
773
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-9,727
SCHB icon
774
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-255,879
ESGV icon
775
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-9,480
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