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
401	401 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$681K	0.04%	8,637 +753	+10%	+$59.4K
402	402 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$681K	0.04%	12,617 -168	-1%	-$9.07K
403	403 Simplify Hedged Equity ETF HEQT $330M	$677K	0.04%	23,709 -225	-0.9%	-$6.43K
404	404 ConocoPhillips COP $116B	$673K	0.04%	6,404 -210	-3%	-$22.1K
405	405 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$671K	0.04%	21,780 -2,219	-9%	-$68.3K
406	406 Manulife Financial MFC $52.6B	$667K	0.04%	21,428 -395	-2%	-$12.3K
407	407 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$667K	0.04%	18,306 +1,241	+7%	+$45.2K
408	408 Invesco S&P 500 Quality ETF SPHQ $14.2B	$666K	0.04%	10,037 -1,547	-13%	-$103K
409	409 Qualcomm QCOM $170B	$663K	0.04%	4,314 +321	+8%	+$49.3K
410	410 Pacer Lunt Large Cap Alternator ETF ALTL $123M	$655K	0.04%	18,825 -5,847	-24%	-$204K
411	411 Capital Group International Focus Equity ETF CGXU $3.76B	$650K	0.04%	26,533 +2,397	+10%	+$58.7K
412	412 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$646K	0.04%	12,629 -202	-2%	-$10.3K
413	413 Oneok OKE $52B	$638K	0.04%	6,429 +9	+0.1%	+$893
414	414 Celestica CLS $18.4B	$633K	0.04%	8,029 -2,133	-21%	-$168K
415	415 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$621K	0.03%	10,343 -596	-5%	-$35.8K
416	416 HCA Healthcare HCA $86.9B	$619K	0.03%	1,792 -29	-2%	-$10K
417	417 Aflac AFL $55.1B	$617K	0.03%	5,548 +2,408	+77%	+$268K
418	418 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$617K	0.03%	20,591 -2,318	-10%	-$69.4K
419	419 Champion Homes, Inc. SKY $3.68B	$602K	0.03%	6,352 -157	-2%	-$14.9K
420	420 Virtus Newfleet Multi-Sector Bond ETF NFLT $275M	$600K	0.03%	26,594 -107,490	-80%	-$2.43M
421	421 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$598K	0.03%	5,489 -33	-0.6%	-$3.6K
422	422 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$598K	0.03%	20,753 -500	-2%	-$14.4K
423	423 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$598K	0.03%	18,001 -79	-0.4%	-$2.62K
424	424 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$594K	0.03%	4,875 -195	-4%	-$23.8K
425	425 Capital Group Dividend Growers ETF CGDG $2.66B	$592K	0.03%	19,159 +723	+4%	+$22.3K