PFG Investments Portfolio holdings

AUM $1.71B

This Quarter Return

-1.63%

1 Year Return

+22.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.56B

AUM Growth

-$47.9M (-3%)

Cap. Flow

+$7.22M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

24.3%

Holding

1,109

New

Increased

427

Reduced

447

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$5.55M
2	PIMCO Dynamic Income Fund PDI	$3.53M
3	Fidelity National Financial FNF	$2.94M
4	Prospect Capital PSEC	$2.49M
5	Virtus Reaves Utilities ETF UTES	$2.38M

Top Sells

1	Apple AAPL	$16.2M
2	Gilead Sciences GILD	$2.8M
3	iShares US Treasury Bond ETF GOVT	$2.42M
4	Aldeyra Therapeutics ALDX	$1.7M
5	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$1.46M

Sector Composition

1	Technology	20.21%
2	Consumer Discretionary	7.6%
3	Financials	7.41%
4	Healthcare	5.71%
5	Communication Services	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 KLA KLAC $118B	$595K	0.04%	876 +5	+0.6%	+$3.4K
427	AVK 427 Advent Convertible and Income Fund AVK $541M	$595K	0.04%	51,585 +825	+2%	+$9.51K
428	428 Chubb CB $111B	$593K	0.04%	1,962 -349	-15%	-$105K
429	429 Booking.com BKNG $187B	$592K	0.04%	129 +6	+5%	+$27.5K
430	430 Virtus InfraCap US Preferred Stock ETF PFFA $1.63B	$592K	0.04%	27,925 -11,243	-29%	-$238K
431	431 ALPS Sector Dividend Dogs ETF SDOG $1.22B	$592K	0.04%	10,188 -1,232	-11%	-$71.6K
432	432 iShares MSCI EAFE ETF EFA $64.4B	$592K	0.04%	7,241 +140	+2%	+$11.4K
433	433 Agnico Eagle Mines AEM $65.1B	$590K	0.04%	5,443 -321	-6%	-$34.8K
434	434 Inspire 500 ETF PTL $399M	$590K	0.04%	2,870 +821	+40%	+$169K
435	435 General Motors GM $47.6B	$587K	0.04%	12,489 -1,959	-14%	-$92.1K
436	436 Autodesk ADSK $64B	$587K	0.04%	2,243 +85	+4%	+$22.3K
437	437 Innovative Industrial Properties IIPR $1.52B	$586K	0.04%	10,839 -1,321	-11%	-$71.5K
438	438 Trane Technologies TT $99.4B	$583K	0.04%	1,732 -130	-7%	-$43.8K
439	439 Elevance Health ELV $63.3B	$582K	0.04%	1,338 +1	+0.1%	+$435
440	ESGR 440 DELISTED Enstar Group ESGR	$582K	0.04%	1,750	–	–
441	441 Nuveen Dynamic Municipal Opportunities Fund NDMO $590M	$581K	0.04%	56,667 +61	+0.1%	+$626
442	442 BlackRock Science and Technology Term Trust BSTZ $1.48B	$578K	0.04%	32,564 -1,000	-3%	-$17.7K
443	443 Marsh & McLennan MMC $103B	$575K	0.04%	2,358 +316	+15%	+$77.1K
444	444 iShares ESG Aware MSCI EM ETF ESGE $5.12B	$575K	0.04%	16,456 +1,156	+8%	+$40.4K
445	445 ClearBridge Large Cap Growth ESG ETF LRGE $439M	$575K	0.04%	8,242 +300	+4%	+$20.9K
446	446 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $454M	$573K	0.04%	20,024 -38,675	-66%	-$1.11M
447	447 Truist Financial TFC $59.1B	$568K	0.04%	13,795 -626	-4%	-$25.8K
448	448 Dominari Holdings DOMH $75.9M	$566K	0.04%	+141,508	New	+$566K
449	449 Vertiv VRT $47.7B	$566K	0.04%	7,836 +2,404	+44%	+$174K
450	450 Fiserv FI $91.6B	$565K	0.04%	2,557 -215	-8%	-$47.5K