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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$118M
Cap. Flow
+$51.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
25

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$6.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.16M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$23.4B
$1.39M 0.11%
3,633
+6
+0.2% +$2.14K
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.36M 0.1%
30,897
+475
+2% +$21.3K
CDC icon
228
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.36M 0.1%
23,623
+2,189
+10% +$129K
FDS icon
229
Factset
FDS
$10.3B
$1.35M 0.1%
3,361
-5
-0.1% -$2.02K
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.42B
$1.34M 0.1%
28,809
+2,463
+9% +$115K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.34M 0.1%
61,090
-4,656
-7% -$97K
CSCO icon
232
Cisco
CSCO
$456B
$1.33M 0.1%
25,801
+213
+0.8% +$10.5K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.32M 0.1%
47,460
+6,387
+16% +$176K
PFLT icon
234
PennantPark Floating Rate Capital
PFLT
$702M
$1.31M 0.1%
123,177
-700
-0.6% -$7.51K
VIOG icon
235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.31M 0.1%
13,220
+1,938
+17% +$182K
BBHY icon
236
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.31M 0.1%
29,338
+4,230
+17% +$187K
CMI icon
237
Cummins
CMI
$84.6B
$1.31M 0.1%
5,333
+84
+2% +$19K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.3M 0.1%
3,788
-1,195
-24% -$402K
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.29M 0.1%
42,173
-2,587
-6% -$79K
AWK icon
240
American Water Works
AWK
$26.9B
$1.29M 0.1%
9,050
-155
-2% -$22.8K
WELL icon
241
Welltower
WELL
$172B
$1.28M 0.1%
15,885
-836
-5% -$64.4K
UL icon
242
Unilever
UL
$142B
$1.28M 0.1%
21,791
-1,149
-5% -$68.2K
IQV icon
243
IQVIA
IQV
$40.6B
$1.28M 0.1%
5,685
+1,167
+26% +$234K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.27M 0.1%
27,004
-67
-0.2% -$3.04K
EMGF icon
245
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.27M 0.1%
30,520
+5,560
+22% +$229K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.27M 0.1%
20,235
+14,490
+252% +$907K
INTC icon
247
Intel
INTC
$424B
$1.23M 0.09%
36,905
-1,097
-3% -$34.4K
LMT icon
248
Lockheed Martin
LMT
$133B
$1.23M 0.09%
2,663
+96
+4% +$44.6K
DUK icon
249
Duke Energy
DUK
$101B
$1.22M 0.09%
13,632
+4,011
+42% +$379K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.21M 0.09%
7,638
-11
-0.1% -$1.6K
8 9
10
11 12

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PFG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Advisors held 696 positions worth $1.31B, up 9.9% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PFG Advisors deployed $51.8M of net new capital in Q2 2023, opening 59 new positions and adding to 297 existing holdings. Its largest new stake was Paragon 28, Inc.: 385,530 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $6.16M trimmed.

  • PFG Advisors's largest Q2 2023 buy was Paragon 28, Inc.: 385,530 shares worth $6.84M.
  • PFG Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $4.08M increase.
  • PFG Advisors's biggest Q2 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $6.16M.
  • PFG Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $923K.
  • PFG Advisors's ten largest holdings make up 18% of its $1.31B portfolio in Q2 2023.
  • PFG Advisors opened 59 new positions and closed 25 in Q2 2023.
  • PFG Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.31B.

Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.