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
601	601 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$282K	0.02%	+4,713	New	+$282K
602	602 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$280K	0.02%	12,459 -732	-6%	-$16.4K
603	603 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.8M	$278K	0.02%	9,099	–	–
604	604 TJX Companies TJX $138B	$278K	0.02%	2,279 -18	-0.8%	-$2.19K
605	605 Nuveen ESG Small-Cap ETF NUSC $1.16B	$276K	0.02%	7,198 +1,099	+18%	+$42.1K
606	THRO 606 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$276K	0.02%	+8,704	New	+$276K
607	607 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$276K	0.02%	9,685 -925	-9%	-$26.3K
608	608 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$274K	0.02%	3,926 -25,395	-87%	-$1.77M
609	609 Target TGT $47.4B	$274K	0.02%	2,623 -509	-16%	-$53.1K
610	610 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$273K	0.02%	2,715 -148	-5%	-$14.9K
611	611 Omega Healthcare OHI $10.9B	$273K	0.02%	7,170 +43	+0.6%	+$1.64K
612	612 FT Vest Growth-100 Buffer ETF December QDEC $547M	$272K	0.02%	10,413 -398	-4%	-$10.4K
613	613 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $914M	$271K	0.02%	6,456 +586	+10%	+$24.6K
614	614 Innovator US Equity Buffer ETF July BJUL $280M	$271K	0.02%	6,273 -91	-1%	-$3.93K
615	615 FedEx FDX $56.6B	$270K	0.02%	1,109 -47	-4%	-$11.5K
616	616 Schwab US Large-Cap Value ETF SCHV $12.8B	$270K	0.02%	10,155 -243	-2%	-$6.46K
617	617 Global X Emerging Markets Bond ETF EMBD $230M	$268K	0.01%	11,717 +1,574	+16%	+$36K
618	618 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$267K	0.01%	+5,349	New	+$267K
619	619 Dimensional US Targeted Value ETF DFAT $11B	$266K	0.01%	5,161 +394	+8%	+$20.3K
620	620 Schwab US Aggregate Bond ETF SCHZ $8.56B	$264K	0.01%	11,419 -1,211	-10%	-$28K
621	621 Synchrony SYF $26.9B	$264K	0.01%	4,990 +56	+1%	+$2.97K
622	622 Hershey HSY $33.4B	$264K	0.01%	1,544 +57	+4%	+$9.75K
623	623 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $187M	$254K	0.01%	9,302 +2,117	+29%	+$57.8K
624	624 Nike NKE $107B	$254K	0.01%	3,997 -221	-5%	-$14K
625	625 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$253K	0.01%	2,997 +34	+1%	+$2.87K