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
326	326 Vanguard S&P Mid-Cap 400 Value ETF IVOV $951M	$1.03M	0.06%	11,163 -2,426	-18%	-$223K
327	327 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$1.02M	0.06%	21,584 +36	+0.2%	+$1.71K
328	328 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$1.02M	0.06%	10,554 -488	-4%	-$47.2K
329	329 Bank of America BAC $352B	$1.02M	0.06%	24,413 +888	+4%	+$37.1K
330	330 iShares Convertible Bond ETF ICVT $2.77B	$1.01M	0.06%	12,117 -120	-1%	-$10K
331	331 ServiceNow NOW $200B	$1.01M	0.06%	1,265 +343	+37%	+$273K
332	332 McDonald's MCD $212B	$1M	0.06%	3,217 +494	+18%	+$154K
333	333 Vanguard Mega Cap Growth ETF MGK $27.8B	$1M	0.06%	3,249 +656	+25%	+$203K
334	334 Capital Group Core Balanced ETF CGBL $2.59B	$1M	0.06%	32,343 -4,302	-12%	-$133K
335	335 Fidelity MSCI Financials Index ETF FNCL $2.29B	$1M	0.06%	14,395 +612	+4%	+$42.5K
336	336 TSMC TSM $1.25T	$999K	0.06%	6,018 +1,255	+26%	+$208K
337	SBR 337 Sabine Royalty Trust SBR $964M	$998K	0.06%	14,796	–	–
338	338 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$996K	0.06%	12,039 +2,989	+33%	+$247K
339	339 Coca-Cola KO $301B	$992K	0.06%	13,853 +2,265	+20%	+$162K
340	340 SPDR Russell 1000 Low Volatility ETF ONEV $590M	$989K	0.06%	7,801 +14	+0.2%	+$1.78K
341	341 Consumers Staples Select Sector SPDR Fund XLP $16B	$989K	0.06%	12,110 -220	-2%	-$18K
342	342 Texas Instruments TXN $197B	$974K	0.05%	5,418 -47	-0.9%	-$8.45K
343	343 First Trust Growth Strength ETF FTGS $1.17B	$973K	0.05%	32,716 -11,838	-27%	-$352K
344	344 Palo Alto Networks PANW $131B	$956K	0.05%	5,604 +183	+3%	+$31.2K
345	345 Diamondback Energy FANG $41.3B	$955K	0.05%	5,972 +1,715	+40%	+$274K
346	346 First Trust Long/Short Equity ETF FTLS $2B	$952K	0.05%	14,854 -558	-4%	-$35.8K
347	347 Capital Group Core Plus Income ETF CGCP $5.19B	$952K	0.05%	42,392 +7,909	+23%	+$178K
348	348 First Trust Developed Markets ex-US AlphaDEX Fund FDT $538M	$934K	0.05%	16,041 -4,753	-23%	-$277K
349	349 Vanguard ESG US Stock ETF ESGV $10.8B	$929K	0.05%	9,480 +1,744	+23%	+$171K
350	350 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$921K	0.05%	8,472 -45	-0.5%	-$4.89K