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
476	476 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$482K	0.03%	11,837 -18	-0.2%	-$734
477	477 iShares S&P 100 ETF OEF $21B	$481K	0.03%	1,777 +212	+14%	+$57.4K
478	478 Green Brick Partners GRBK $2.79B	$481K	0.03%	8,242 +496	+6%	+$28.9K
479	479 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$480K	0.03%	16,645 -445	-3%	-$12.8K
480	480 iShares US Medical Devices ETF IHI $4.33B	$480K	0.03%	7,979 -310	-4%	-$18.7K
481	481 VanEck Short High Yield Muni ETF SHYD $329M	$480K	0.03%	21,342 +1,555	+8%	+$35K
482	482 Invesco BuyBack Achievers ETF PKW $1.37B	$479K	0.03%	4,250 +2,125	+100%	+$239K
483	483 Danaos Corp DAC $1.65B	$479K	0.03%	6,135 +279	+5%	+$21.8K
484	484 Chipotle Mexican Grill CMG $72.7B	$478K	0.03%	9,517 -117	-1%	-$5.88K
485	ARTY 485 iShares Future AI & Tech ETF ARTY $1.15B	$477K	0.03%	15,157 +3,858	+34%	+$121K
486	486 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $66.8M	$476K	0.03%	16,676	–	–
487	487 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$475K	0.03%	3,612 -22	-0.6%	-$2.89K
488	488 Invesco S&P MidCap 400 GARP ETF GRPM $463M	$475K	0.03%	4,533 +197	+5%	+$20.6K
489	489 JPMorgan Limited Duration Bond ETF JPLD $2.07B	$474K	0.03%	9,118	–	–
490	490 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $542M	$473K	0.03%	6,753 +1,482	+28%	+$104K
491	491 Vanguard Mid-Cap Value ETF VOE $18.1B	$473K	0.03%	2,943 +473	+19%	+$75.9K
492	492 Vanguard Financials ETF VFH $12.6B	$463K	0.03%	3,872 -197	-5%	-$23.5K
493	493 La-Z-Boy LZB $1.56B	$461K	0.03%	11,797 +298	+3%	+$11.6K
494	494 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$460K	0.03%	7,367 +824	+13%	+$51.4K
495	495 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$460K	0.03%	5,223 +25	+0.5%	+$2.2K
496	496 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$458K	0.03%	2,694 -885	-25%	-$151K
497	497 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$458K	0.03%	3,821 +69	+2%	+$8.26K
498	498 iShares MSCI EAFE ETF EFA $63.7B	$457K	0.03%	5,592 +96	+2%	+$7.85K
499	499 T-Mobile US TMUS $258B	$456K	0.03%	1,708 +81	+5%	+$21.6K
500	500 Generac Holdings GNRC $9.05B	$455K	0.03%	3,596 +1,074	+43%	+$136K