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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
(+9.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.16M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.23M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Technology | 12.32% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$11.3B
| $1.07M | 0.08% |
3,054
+34
| +1% | +$11.1K |
|
277
O'Reilly Automotive
ORLY
$69.4B
| $1.07M | 0.08% |
16,770
-255
| -1% | -$15.6K |
|
278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $1.06M | 0.08% |
12,875
+717
| +6% | +$55.8K |
|
279
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.06M | 0.08% |
44,628
+4,884
| +12% | +$110K |
|
280
Invesco S&P 500 High Beta ETF
SPHB
$913M
| $1.05M | 0.08% |
13,762
-1,628
| -11% | -$113K |
|
|
281
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.05M | 0.08% |
15,272
-37,280
| -71% | -$2.37M |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.05M | 0.08% |
22,202
-206
| -0.9% | -$9.43K |
|
283
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.04M | 0.08% |
41,099
-9,212
| -18% | -$230K |
|
284
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
| $1.04M | 0.08% |
19,617
+3,558
| +22% | +$187K |
|
285
Bank of America
BAC
$438B
| $1.04M | 0.08% |
36,186
+4,787
| +15% | +$137K |
|
286
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $1.03M | 0.08% |
51,581
-579
| -1% | -$11.6K |
|
287
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
| $1.03M | 0.08% |
42,244
+14,259
| +51% | +$348K |
|
288
Archer Daniels Midland
ADM
$41.8B
| $1.02M | 0.08% |
13,531
-1,575
| -10% | -$119K |
|
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.02M | 0.08% |
44,924
-986
| -2% | -$22.5K |
|
290
Philip Morris
PM
$298B
| $1.02M | 0.08% |
10,430
+4,207
| +68% | +$402K |
|
291
Keurig Dr Pepper
KDP
$42.7B
| $1.01M | 0.08% |
32,398
-515
| -2% | -$16.9K |
|
292
W.P. Carey
WPC
$15.7B
| $1.01M | 0.08% |
15,302
-161
| -1% | -$11.2K |
|
293
Avery Dennison
AVY
$12.8B
| $1.01M | 0.08% |
5,857
-230
| -4% | -$39.3K |
|
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $993K | 0.08% |
33,738
-5,517
| -14% | -$163K |
|
295
EOG Resources
EOG
$77.3B
| $992K | 0.08% |
8,668
+1,744
| +25% | +$199K |
|
296
Dimensional US Real Estate ETF
DFAR
$1.71B
| $990K | 0.08% |
46,007
+12,868
| +39% | +$272K |
|
297
Norfolk Southern
NSC
$71.9B
| $986K | 0.08% |
4,350
| – | – |
|
298
Broadcom
AVGO
$1.73T
| $984K | 0.07% |
11,340
+1,380
| +14% | +$98.4K |
|
|
SBR
299
Sabine Royalty Trust
SBR
$1.09B
| $974K | 0.07% |
14,796
| – | – |
|
300
Linde
LIN
$215B
| $966K | 0.07% |
2,535
+36
| +1% | +$13.1K |
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.