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
351	351 CACI CACI $10.6B	$917K	0.05%	2,498 -123	-5%	-$45.1K
352	352 American Century Diversified Municipal Bond ETF TAXF $472M	$907K	0.05%	18,340 +1,623	+10%	+$80.3K
353	353 Cigna CI $79B	$905K	0.05%	2,750 +135	+5%	+$44.4K
354	354 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$885K	0.05%	+18,194	New	+$885K
355	355 iShares Silver Trust SLV $18.3B	$882K	0.05%	28,464 +439	+2%	+$13.6K
356	356 Vanguard Utilities ETF VPU $7.22B	$876K	0.05%	5,130 +178	+4%	+$30.4K
357	357 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$874K	0.05%	15,049 +305	+2%	+$17.7K
358	358 AT&T T $194B	$871K	0.05%	30,801 +945	+3%	+$26.7K
359	359 iShares Short Maturity Bond ETF NEAR $3.36B	$865K	0.05%	17,010 -4,355	-20%	-$222K
360	360 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$854K	0.05%	9,312 -462	-5%	-$42.4K
361	361 Invesco S&P 500 High Beta ETF SPHB $433M	$847K	0.05%	10,818 -144	-1%	-$11.3K
362	362 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$843K	0.05%	7,406 +145	+2%	+$16.5K
363	363 Applovin APP $123B	$839K	0.05%	3,166 -686	-18%	-$182K
364	364 iShares MSCI USA Value Factor ETF VLUE $6.69B	$839K	0.05%	7,865 +1,598	+26%	+$170K
365	365 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$835K	0.05%	4,808 -637	-12%	-$111K
366	366 Verizon VZ $172B	$826K	0.05%	18,210 -50	-0.3%	-$2.27K
367	367 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$817K	0.05%	29,909 +6,148	+26%	+$168K
368	368 First Trust Managed Futures Strategy Fund FMF $162M	$812K	0.05%	17,606 -5,533	-24%	-$255K
369	369 Constellation Energy CEG $101B	$809K	0.05%	4,013 -67	-2%	-$13.5K
370	370 Franklin Systematic Style Premia ETF FLSP $348M	$805K	0.04%	32,789 +6,798	+26%	+$167K
371	371 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$804K	0.04%	10,112 -667	-6%	-$53K
372	372 Vanguard Total World Stock ETF VT $49.2B	$798K	0.04%	6,886 +753	+12%	+$87.3K
373	373 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.04%	+1	New	+$798K
374	374 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$788K	0.04%	3,913 +2,672	+215%	+$538K
375	375 Boeing BA $173B	$778K	0.04%	4,561 +93	+2%	+$15.9K