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
426	426 Deere & Co DE $135B	$591K	0.03%	1,259 -746	-37%	-$350K
427	427 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$590K	0.03%	5,723 -1,234	-18%	-$127K
428	428 Invesco S&P 500 GARP ETF SPGP $2.82B	$590K	0.03%	5,903 -290	-5%	-$29K
429	429 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$581K	0.03%	25,214 -1,290	-5%	-$29.7K
430	430 Vanguard World Funds Extended Duration ETF EDV $3.29B	$579K	0.03%	8,136 -3,863	-32%	-$275K
431	431 Wells Fargo WFC $260B	$578K	0.03%	8,046 +302	+4%	+$21.7K
432	432 Comcast CMCSA $129B	$575K	0.03%	15,595 -1,393	-8%	-$51.4K
433	433 Sprott Physical Silver Trust PSLV $6.78B	$573K	0.03%	49,402 +3,601	+8%	+$41.8K
434	434 CSX Corp CSX $64.6B	$570K	0.03%	19,360 +10,160	+110%	+$299K
435	435 Oracle ORCL $689B	$568K	0.03%	4,061 +593	+17%	+$82.9K
436	436 Intel INTC $101B	$567K	0.03%	24,956 -235	-0.9%	-$5.34K
437	437 GraniteShares Gold Shares BAR $1.13B	$566K	0.03%	18,352 -1,410	-7%	-$43.5K
438	438 iShares MSCI Emerging Markets ETF EEM $18.7B	$565K	0.03%	12,928 -49	-0.4%	-$2.14K
439	439 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.03B	$564K	0.03%	20,782 +1,307	+7%	+$35.5K
440	440 iShares MSCI ACWI ex US ETF ACWX $6.43B	$564K	0.03%	10,172 +4,682	+85%	+$260K
441	441 iShares Biotechnology ETF IBB $5.41B	$562K	0.03%	4,393 -8	-0.2%	-$1.02K
442	442 Powell Industries POWL $2.75B	$558K	0.03%	3,274 -41	-1%	-$6.98K
443	443 Saratoga Investment SAR $394M	$555K	0.03%	21,905 -169	-0.8%	-$4.28K
444	444 United Rentals URI $52.5B	$553K	0.03%	883 +36	+4%	+$22.6K
445	445 IES Holdings IESC $6.5B	$548K	0.03%	3,320 -490	-13%	-$80.9K
446	TLN 446 Talen Energy Corporation Common Stock TLN $15B	$545K	0.03%	2,732 +865	+46%	+$173K
447	CAFX 447 Congress Intermediate Bond ETF CAFX $345M	$545K	0.03%	21,980 -5,040	-19%	-$125K
448	448 Argan AGX $2.82B	$542K	0.03%	4,132 +2,006	+94%	+$263K
449	449 Toews Agility Shares Managed Risk ETF MRSK $299M	$541K	0.03%	17,101 -92	-0.5%	-$2.91K
450	450 Innovator International Developed Power Buffer ETF January IJAN $182M	$540K	0.03%	16,892 +148	+0.9%	+$4.73K