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
51	51 Vanguard Long-Term Bond ETF BLV $5.58B	$7.72M	0.43%	109,662 +7,893	+8%	+$556K
52	52 iShares Core High Dividend ETF HDV $11.2B	$7.62M	0.43%	+62,883	New	+$7.62M
53	53 Schwab US Large-Cap Growth ETF SCHG $45.3B	$7.57M	0.42%	302,351 -25,244	-8%	-$632K
54	54 Invesco Total Return Bond ETF GTO $1.97B	$7.56M	0.42%	161,196 +12,994	+9%	+$610K
55	55 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$7.4M	0.41%	147,080 +105,883	+257%	+$5.33M
56	56 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$7.4M	0.41%	197,341 -18,641	-9%	-$699K
57	57 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$7.38M	0.41%	+258,336	New	+$7.38M
58	58 Invesco S&P International Developed Low Volatility ETF IDLV $400M	$7.37M	0.41%	+242,943	New	+$7.37M
59	59 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$7.27M	0.41%	+248,482	New	+$7.27M
60	60 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$7.26M	0.41%	321,803 +10,253	+3%	+$231K
61	61 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$7.25M	0.41%	65,847 +3,330	+5%	+$367K
62	62 Dimensional US Core Equity 2 ETF DFAC $35.5B	$6.97M	0.39%	211,245 +7,110	+3%	+$235K
63	63 SPDR Gold MiniShares Trust GLDM $16B	$6.92M	0.39%	111,759 +97,168	+666%	+$6.01M
64	64 Chevron CVX $260B	$6.91M	0.39%	41,302 +3,764	+10%	+$630K
65	65 iShares Core 5-10 Year USD Bond ETF IMTB $250M	$6.71M	0.37%	154,577 +1,310	+0.9%	+$56.9K
66	66 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$6.7M	0.37%	270,892 +32,736	+14%	+$810K
67	67 Accenture ACN $176B	$6.55M	0.37%	21,005 +4,658	+28%	+$1.45M
68	68 Home Depot HD $358B	$6.44M	0.36%	17,572 +2,847	+19%	+$1.04M
69	69 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$6.3M	0.35%	136,123 +2,937	+2%	+$136K
70	70 Dimensional Core Fixed Income ETF DFCF $7.11B	$6.2M	0.35%	147,313 +12,252	+9%	+$515K
71	71 Danaher DHR $136B	$6.09M	0.34%	29,714 +8,539	+40%	+$1.75M
72	72 UnitedHealth UNH $256B	$5.93M	0.33%	11,322 +1,876	+20%	+$983K
73	73 Technology Select Sector SPDR Fund XLK $82.4B	$5.91M	0.33%	28,607 +2,930	+11%	+$605K
74	74 Johnson & Johnson JNJ $394B	$5.9M	0.33%	35,574 +6,586	+23%	+$1.09M
75	75 VanEck Semiconductor ETF SMH $27.9B	$5.74M	0.32%	27,127 -30,289	-53%	-$6.41M