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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
JPIB icon
251
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.21M 0.09%
+25,952
New +$1.22M
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.19M 0.09%
23,149
-44,368
-66% -$2.23M
XT icon
253
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.19M 0.09%
21,446
+1,728
+9% +$91.1K
IAU icon
254
iShares Gold Trust
IAU
$62.2B
$1.18M 0.09%
32,396
-2,589
-7% -$97.1K
VPU
255
Vanguard Utilities ETF
VPU
$8.62B
$1.17M 0.09%
8,253
-82
-1% -$12K
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$1.16M 0.09%
12,425
-1,362
-10% -$128K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$1.15M 0.09%
37,765
+1,500
+4% +$44.9K
SPTL icon
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.15M 0.09%
38,494
+619
+2% +$18.7K
ARCC icon
259
Ares Capital
ARCC
$13.6B
$1.14M 0.09%
60,896
+86
+0.1% +$1.59K
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.14M 0.09%
36,374
+9,028
+33% +$256K
MDT icon
261
Medtronic
MDT
$112B
$1.14M 0.09%
12,965
-389
-3% -$33.5K
FVAL icon
262
Fidelity Value Factor ETF
FVAL
$1.29B
$1.14M 0.09%
23,245
+2,017
+10% +$94.3K
CORP icon
263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.11M 0.08%
11,713
-152
-1% -$14.5K
FAB icon
264
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.11M 0.08%
15,665
+75
+0.5% +$5.12K
LDUR icon
265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.11M 0.08%
11,823
+1,292
+12% +$122K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.08%
23,302
-2,228
-9% -$106K
AME icon
267
Ametek
AME
$54.2B
$1.1M 0.08%
6,792
+198
+3% +$28.9K
GIS icon
268
General Mills
GIS
$20.4B
$1.1M 0.08%
14,334
-310
-2% -$26.5K
DIHP icon
269
Dimensional International High Profitability ETF
DIHP
$6.23B
$1.1M 0.08%
44,782
+12,450
+39% +$303K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.09M 0.08%
13,955
+417
+3% +$31.1K
MO icon
271
Altria Group
MO
$126B
$1.09M 0.08%
24,077
-1,967
-8% -$89.1K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 0.08%
41,434
-13,678
-25% -$363K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.08M 0.08%
21,990
+3,626
+20% +$177K
SO icon
274
Southern Company
SO
$109B
$1.08M 0.08%
15,407
+6,011
+64% +$431K
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$1.07M 0.08%
14,605
+481
+3% +$34.4K
9 10
11
12 13

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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.