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
501	BELFB 501 Bel Fuse Class B BELFB $1.29B	$455K	0.03%	6,082 -3,217	-35%	-$241K
502	502 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$452K	0.03%	9,028 +395	+5%	+$19.8K
503	503 Victory Capital Holdings VCTR $4.63B	$447K	0.03%	7,721 +2,048	+36%	+$119K
504	504 Gilead Sciences GILD $135B	$442K	0.02%	3,945 -64	-2%	-$7.17K
505	505 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$440K	0.02%	5,576 -1,485	-21%	-$117K
506	506 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$440K	0.02%	9,937 +594	+6%	+$26.3K
507	507 iShares North American Natural Resources ETF IGE $609M	$436K	0.02%	9,584 +176	+2%	+$8K
508	508 Public Storage PSA $49.8B	$435K	0.02%	1,455 +87	+6%	+$26K
509	509 Strive Enhanced Income Short Maturity ETF BUXX $313M	$435K	0.02%	21,428 -8,672	-29%	-$176K
510	510 AerCap AER $20.3B	$432K	0.02%	4,233 -76	-2%	-$7.77K
511	511 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$429K	0.02%	15,679 +1,983	+14%	+$54.3K
512	512 Defiance Quantum ETF QTUM $1.74B	$426K	0.02%	5,719 -225	-4%	-$16.8K
513	513 WisdomTree India Earnings Fund ETF EPI $3.33B	$425K	0.02%	9,727 -12,390	-56%	-$542K
514	514 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$425K	0.02%	15,463 +1,581	+11%	+$43.4K
515	515 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$422K	0.02%	16,993 +94	+0.6%	+$2.34K
516	516 iShares Russell Mid-Cap Value ETF IWS $13.6B	$422K	0.02%	3,349	–	–
517	517 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$420K	0.02%	+11,747	New	+$420K
518	HIMU 518 iShares High Yield Muni Active ETF HIMU $1.79B	$417K	0.02%	+8,425	New	+$417K
519	519 Enterprise Products Partners EPD $68B	$415K	0.02%	12,159 +201	+2%	+$6.86K
520	520 iShares Global Tech ETF IXN $5.71B	$411K	0.02%	5,425 +184	+4%	+$13.9K
521	521 Altria Group MO $97.7B	$409K	0.02%	6,809 +279	+4%	+$16.7K
522	522 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$406K	0.02%	3,973 -58	-1%	-$5.93K
523	SCD 523 LMP Capital and Income Fund SCD $268M	$404K	0.02%	25,365 -562	-2%	-$8.95K
524	524 Invesco Dorsey Wright Healthcare Momentum ETF PTH $96.6M	$404K	0.02%	10,234 -87	-0.8%	-$3.43K
525	525 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$401K	0.02%	7,879 +392	+5%	+$19.9K