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
451	451 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$540K	0.03%	6,692 +390	+6%	+$31.5K
452	452 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$539K	0.03%	13,379 +1,982	+17%	+$79.9K
453	453 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$537K	0.03%	6,968 -223	-3%	-$17.2K
454	454 ASML ASML $289B	$534K	0.03%	806 +114	+16%	+$75.6K
455	455 Limbach Holdings LMB $1.61B	$534K	0.03%	7,168 -451	-6%	-$33.6K
456	456 nVent Electric NVT $12.5B	$525K	0.03%	10,011 +741	+8%	+$38.8K
457	457 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$525K	0.03%	+22,397	New	+$525K
458	458 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$524K	0.03%	18,115 -4,149	-19%	-$120K
459	459 Builders FirstSource BLDR $13.6B	$524K	0.03%	4,191 +336	+9%	+$42K
460	460 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$520K	0.03%	15,027	–	–
461	461 Applied Materials AMAT $153B	$518K	0.03%	3,570 +1,779	+99%	+$258K
462	462 Pfizer PFE $139B	$507K	0.03%	20,028 -1,743	-8%	-$44.2K
463	463 Main BuyWrite ETF BUYW $755M	$505K	0.03%	36,789 +7,806	+27%	+$107K
464	464 Philip Morris PM $278B	$505K	0.03%	3,180 +194	+7%	+$30.8K
465	465 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$504K	0.03%	13,622 -9,469	-41%	-$350K
466	466 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$504K	0.03%	5,015 +242	+5%	+$24.3K
467	467 First Trust Emerging Markets AlphaDEX Fund FEM $421M	$501K	0.03%	21,912 -7,250	-25%	-$166K
468	468 Duke Energy DUK $92B	$500K	0.03%	4,103 +211	+5%	+$25.7K
469	469 Fidelity Enhanced Small Cap ETF FESM $1.97B	$498K	0.03%	16,896 +6,541	+63%	+$193K
470	470 FT Vest Buffered Allocation Growth ETF BUFG $268M	$490K	0.03%	20,604 +10,532	+105%	+$251K
471	471 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$488K	0.03%	9,556 +490	+5%	+$25K
472	472 Pacer Swan SOS Fund of Funds ETF PSFF $487M	$487K	0.03%	17,075 +334	+2%	+$9.54K
473	473 PACCAR PCAR $49.2B	$487K	0.03%	4,999 +206	+4%	+$20.1K
474	474 Goldman Sachs GS $217B	$486K	0.03%	890 -71	-7%	-$38.8K
475	475 Invesco Short Term Treasury ETF TBLL $2.12B	$483K	0.03%	4,576 +317	+7%	+$33.5K