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
376	376 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$773K	0.04%	22,591 -12,413	-35%	-$425K
377	377 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$771K	0.04%	15,674 -264	-2%	-$13K
378	378 Xtrackers Short Duration High Yield Bond ETF SHYL $176M	$769K	0.04%	17,244 +1,453	+9%	+$64.8K
379	379 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$767K	0.04%	35,709 -3,841	-10%	-$82.5K
380	380 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $85.9M	$766K	0.04%	24,734 +9,033	+58%	+$280K
381	381 Southern California Bancorp BCAL $530M	$759K	0.04%	52,950	–	–
382	382 Vanguard US Momentum Factor ETF VFMO $1.12B	$753K	0.04%	4,960 +280	+6%	+$42.5K
383	383 Salesforce CRM $251B	$741K	0.04%	2,761 +157	+6%	+$42.1K
384	384 Brinker International EAT $7.19B	$740K	0.04%	4,964 -1,613	-25%	-$240K
385	385 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$740K	0.04%	14,519 +2,098	+17%	+$107K
386	386 First Trust Long Duration Opportunities ETF LGOV $661M	$739K	0.04%	34,381 -10,873	-24%	-$234K
387	387 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$739K	0.04%	7,898 -256	-3%	-$24K
388	388 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$736K	0.04%	12,384 +134	+1%	+$7.96K
389	389 West Pharmaceutical WST $15.2B	$730K	0.04%	3,261 +1	+0%	+$224
390	390 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$729K	0.04%	20,164 +2,291	+13%	+$82.8K
391	391 Netflix NFLX $515B	$720K	0.04%	772 +114	+17%	+$106K
392	392 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$720K	0.04%	34,684 -8,484	-20%	-$176K
393	393 First Trust Europe AlphaDEX Fund FEP $291M	$715K	0.04%	17,506 -6,687	-28%	-$273K
394	394 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$710K	0.04%	32,189 +4,237	+15%	+$93.4K
395	395 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $276M	$708K	0.04%	12,327 +139	+1%	+$7.98K
396	396 Innovator International Developed Power Buffer ETF October IOCT $133M	$704K	0.04%	+22,957	New	+$704K
397	397 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$699K	0.04%	+21,568	New	+$699K
398	398 Shopify SHOP $165B	$693K	0.04%	7,258 +3,259	+82%	+$311K
399	399 Walt Disney DIS $218B	$693K	0.04%	7,018 +8	+0.1%	+$790
400	400 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$688K	0.04%	9,059 -342	-4%	-$26K