PFG Advisors Portfolio holdings

AUM $1.79B

This Quarter Return

-1.51%

1 Year Return

+7.48%

3 Year Return

+25.91%

5 Year Return

+113.51%

10 Year Return

–

AUM

$1.79B

AUM Growth

+$156M (+10%)

Cap. Flow

+$200M

Cap. Flow % of AUM

11.15%

Top 10 Holdings %Top 10 Hldgs %

16.61%

Holding

727

New

Increased

424

Reduced

213

Closed

Top Buys

1	Microsoft MSFT	$7.64M
2	iShares Core High Dividend ETF HDV	$7.62M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$7.38M
4	Invesco S&P International Developed Low Volatility ETF IDLV	$7.37M
5	SPDR Portfolio Short Term Treasury ETF SPTS	$7.27M

Top Sells

1	First Trust Dow Jones Internet Index Fund ETF FDN	$7.64M
2	VanEck Semiconductor ETF SMH	$6.41M
3	Invesco S&P 500 Top 50 ETF XLG	$5.16M
4	FNA Paragon 28, Inc. FNA	$3.98M
5	Vanguard Growth ETF VUG	$3.71M

Sector Composition

1	Technology	10.35%
2	Financials	4.88%
3	Industrials	4.58%
4	Healthcare	3.2%
5	Consumer Staples	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.15T	$42.7M	2.39%	192,449 +21,717	+13%	+$4.82M
2	2 Invesco QQQ Trust QQQ $359B	$38.3M	2.14%	81,777 +721	+0.9%	+$338K
3	3 Vanguard Growth ETF VUG $179B	$38M	2.12%	102,522 -10,009	-9%	-$3.71M
4	4 Microsoft MSFT $3.79T	$34.4M	1.92%	91,515 +20,348	+29%	+$7.64M
5	5 Vanguard Total Stock Market ETF VTI $507B	$33.6M	1.88%	122,375 -7,446	-6%	-$2.05M
6	6 Vanguard S&P 500 ETF VOO $693B	$26.2M	1.46%	50,920 +1,261	+3%	+$648K
7	7 Vanguard Dividend Appreciation ETF VIG $92.9B	$23.2M	1.3%	119,596 +21,129	+21%	+$4.1M
8	8 Pacer US Cash Cows 100 ETF COWZ $20.6B	$20.4M	1.14%	372,985 -23,935	-6%	-$1.31M
9	9 NVIDIA NVDA $4.2T	$20.4M	1.14%	187,891 +16,657	+10%	+$1.81M
10	10 Schwab US Dividend Equity ETF SCHD $70.5B	$19.9M	1.11%	712,370 +17,404	+3%	+$487K
11	11 SPDR Gold Trust GLD $102B	$19.3M	1.08%	66,911 -4,400	-6%	-$1.27M
12	12 Berkshire Hathaway Class B BRK.B $1.02T	$19M	1.06%	35,726 +5,017	+16%	+$2.67M
13	13 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$18.4M	1.03%	107,767 +5,076	+5%	+$867K
14	14 Vanguard High Dividend Yield ETF VYM $61.7B	$16.9M	0.94%	131,089 +18,698	+17%	+$2.41M
15	15 Vanguard Total Bond Market BND $130B	$16.3M	0.91%	222,572 +46,081	+26%	+$3.38M
16	16 Fidelity Total Bond ETF FBND $19.3B	$15.8M	0.89%	347,124 +67,552	+24%	+$3.08M
17	17 Costco COST $422B	$15.7M	0.87%	16,547 +2,639	+19%	+$2.5M
18	18 JPMorgan Equity Premium Income ETF JEPI $41.1B	$15.6M	0.87%	272,775 +22,028	+9%	+$1.26M
19	19 Vanguard Value ETF VTV $139B	$15.3M	0.85%	88,318 +30,181	+52%	+$5.21M
20	20 SPDR S&P 500 ETF Trust SPY $647B	$14.9M	0.83%	26,690 +464	+2%	+$260K
21	21 Amazon AMZN $2.4T	$14.2M	0.79%	74,540 +9,726	+15%	+$1.85M
22	22 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$13.9M	0.78%	146,223 +978	+0.7%	+$93.3K
23	23 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$13.9M	0.78%	86,411 +1,631	+2%	+$263K
24	24 iShares Core Total USD Bond Market ETF IUSB $32.7B	$13.9M	0.78%	301,590 +23,437	+8%	+$1.08M
25	25 Procter & Gamble PG $364B	$13.5M	0.75%	79,006 +23,380	+42%	+$3.98M