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
576	576 Occidental Petroleum OXY $45.6B	$329K	0.02%	6,664 -1,945	-23%	-$96K
577	577 Lowe's Companies LOW $126B	$325K	0.02%	1,395 -9	-0.6%	-$2.1K
578	578 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$325K	0.02%	7,472 +136	+2%	+$5.91K
579	579 iShares California Muni Bond ETF CMF $3.47B	$323K	0.02%	5,733 +9	+0.2%	+$506
580	580 iShares Short Treasury Bond ETF SHV $20.6B	$317K	0.02%	2,867 +28	+1%	+$3.09K
581	581 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$311K	0.02%	2,405 +8	+0.3%	+$1.04K
582	582 Blue Bird Corp BLBD $1.42B	$309K	0.02%	9,543 -195	-2%	-$6.31K
583	583 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $65.7M	$308K	0.02%	10,346 -1,331	-11%	-$39.6K
584	584 Apollo Global Management APO $84.1B	$307K	0.02%	2,241 +132	+6%	+$18.1K
585	585 Global X Adaptive US Risk Management ETF ONOF $129M	$306K	0.02%	9,445	–	–
586	586 iShares Russell Top 200 Growth ETF IWY $14.3B	$304K	0.02%	1,439 +3	+0.2%	+$633
587	587 Micron Technology MU $139B	$301K	0.02%	3,466 +222	+7%	+$19.3K
588	588 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$300K	0.02%	+3,040	New	+$300K
589	589 Motorola Solutions MSI $69.4B	$297K	0.02%	679 -169	-20%	-$74K
590	590 HP HPQ $23.9B	$297K	0.02%	10,720 +103	+1%	+$2.85K
591	591 SPX Corp SPXC $8.04B	$295K	0.02%	2,293 +369	+19%	+$47.5K
592	592 Pacer US Export Leaders ETF PEXL $34.7M	$294K	0.02%	6,454 +11	+0.2%	+$502
593	593 Vanguard International High Dividend Yield ETF VYMI $10.9B	$293K	0.02%	3,972 -62	-2%	-$4.57K
594	594 NEOS S&P 500 High Income ETF SPYI $4.26B	$292K	0.02%	6,108 +261	+4%	+$12.5K
595	595 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$292K	0.02%	5,875 +1,721	+41%	+$85.6K
596	596 Shell SHEL $212B	$290K	0.02%	3,953 +492	+14%	+$36.1K
597	597 WisdomTree Bloomberg US Dollar Bullish Fund USDU $131M	$284K	0.02%	10,421 -456	-4%	-$12.4K
598	598 Blackstone BX $124B	$284K	0.02%	2,031 +83	+4%	+$11.6K
599	599 Bristol-Myers Squibb BMY $95.4B	$283K	0.02%	4,642 +70	+2%	+$4.27K
600	600 US Bancorp USB $73.4B	$283K	0.02%	6,697 +1,391	+26%	+$58.7K