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
526	526 First Trust Japan AlphaDEX Fund FJP $173M	$400K	0.02%	7,302 -3,354	-31%	-$184K
527	527 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$400K	0.02%	21,093 -5,704	-21%	-$108K
528	528 RiverFront Strategic Income Fund RIGS $91.3M	$397K	0.02%	17,177 -312	-2%	-$7.21K
529	529 First Trust Financials AlphaDEX Fund FXO $2.21B	$395K	0.02%	7,458 +114	+2%	+$6.04K
530	530 W.W. Grainger GWW $49.4B	$394K	0.02%	399 -9	-2%	-$8.89K
531	531 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$393K	0.02%	8,249 -1,421	-15%	-$67.8K
532	532 Arista Networks ANET $140B	$392K	0.02%	5,061 +131	+3%	+$10.2K
533	533 ARK Autonomous Technology & Robotics ETF ARKQ $1.24B	$391K	0.02%	5,906 +1,092	+23%	+$72.4K
534	534 MGM Resorts International MGM $10.1B	$387K	0.02%	13,047 +3,438	+36%	+$102K
535	535 Toyota TM $220B	$387K	0.02%	2,190 -409	-16%	-$72.2K
536	536 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$385K	0.02%	9,576 -878	-8%	-$35.3K
537	537 Vistra VST $65.5B	$379K	0.02%	3,227 +1,500	+87%	+$176K
538	538 AllianzIM US Large Cap Buffer20 Jul ETF JULW $221M	$379K	0.02%	10,987	–	–
539	539 iShares Russell Mid-Cap ETF IWR $43B	$376K	0.02%	4,421 +44	+1%	+$3.74K
540	540 Mueller Water Products MWA $3.95B	$373K	0.02%	14,665 +5,117	+54%	+$130K
541	541 Medtronic MDT $115B	$372K	0.02%	4,144 +1,471	+55%	+$132K
542	542 Capital Group Core Bond ETF CGCB $2.51B	$370K	0.02%	14,082 +3,487	+33%	+$91.6K
543	543 Booking.com BKNG $186B	$369K	0.02%	80 +10	+14%	+$46.2K
544	544 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$369K	0.02%	9,362 -156	-2%	-$6.14K
545	545 Kroger KR $47.2B	$368K	0.02%	5,438 +304	+6%	+$20.6K
546	546 AllianzIM US Large Cap Buffer20 Apr ETF APRW $179M	$367K	0.02%	11,444	–	–
547	547 Phillips 66 PSX $51.3B	$366K	0.02%	2,962 +586	+25%	+$72.4K
548	548 Schwab International Equity ETF SCHF $48.6B	$365K	0.02%	18,466 +4,934	+36%	+$97.6K
549	549 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$364K	0.02%	4,672 +42	+0.9%	+$3.27K
550	550 iShares Short-Term National Muni Bond ETF SUB $9.96B	$363K	0.02%	3,440 -1,526	-31%	-$161K