PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
16.47%
1 Year Est. Return
+16.47%
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Holding
791
Top Buys
| 1 | +$154M | |
| 2 | +$151M | |
| 3 | +$146M | |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Micron Technology
MU
|
+$50.3M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.4M | |
| 3 | +$33.6M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Developed Markets ETF
VEA
$180B
| – | – |
-56,894
|
|
||
777
Vanguard Energy ETF
VDE
$7.22B
| – | – |
-8,513
|
|
||
778
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| – | – |
-91,978
|
|
||
779
Vanguard US Momentum Factor ETF
VFMO
$1.19B
| – | – |
-4,960
|
|
||
|
780
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| – | – |
-119,596
|
|
||
781
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
| – | – |
-39,248
|
|
||
782
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
| – | – |
-21,452
|
|
||
783
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
| – | – |
-22,800
|
|
||
784
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,766
|
|
||
785
Vanguard Mid-Cap ETF
VO
$89.2B
| – | – |
-10,756
|
|
||
786
Vanguard Mid-Cap Value ETF
VOE
$19.2B
| – | – |
-2,943
|
|
||
787
Vanguard S&P 500 Value ETF
VOOV
$5.81B
| – | – |
-1,136
|
|
||
788
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
| – | – |
-9,649
|
|
||
789
Vistra
VST
$68.3B
| – | – |
-3,227
|
|
||
790
Vanguard Total World Stock ETF
VT
$55.1B
| – | – |
-6,886
|
|
||
791
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-194,957
|
|