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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 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
CACI icon
301
CACI
CACI
$13.7B
$953K 0.07%
2,797
– –
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$953K 0.07%
16,245
-2,477
-13% -$148K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$951K 0.07%
28,209
-7,199
-20% -$235K
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.3B
$934K 0.07%
15,284
+8,278
+118% +$478K
VDE icon
305
Vanguard Energy ETF
VDE
$11.1B
$933K 0.07%
8,267
-15
-0.2% -$1.69K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$12.8B
$921K 0.07%
29,771
-5,792
-16% -$177K
SGOV icon
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$907K 0.07%
+9,011
New +$905K
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$904K 0.07%
21,817
-5,359
-20% -$221K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$904K 0.07%
13,394
-1,103
-8% -$76.1K
MGV icon
310
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$903K 0.07%
8,701
-7,798
-47% -$793K
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$874K 0.07%
35,989
-990
-3% -$23.3K
FIW icon
312
First Trust Water ETF
FIW
$1.76B
$855K 0.07%
9,649
+769
+9% +$64.6K
MPC icon
313
Marathon Petroleum
MPC
$111B
$854K 0.07%
+7,325
New +$852K
PRFZ icon
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$851K 0.06%
24,750
+2,525
+11% +$82.3K
RSPN icon
315
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$991M
$845K 0.06%
+20,655
New +$777K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$842K 0.06%
7,782
-703
-8% -$76K
FTA icon
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$842K 0.06%
12,620
-1,618
-11% -$105K
NKE icon
318
Nike
NKE
$54.6B
$841K 0.06%
7,620
+543
+8% +$63.5K
IYW icon
319
iShares US Technology ETF
IYW
$25.1B
$832K 0.06%
7,640
-809
-10% -$79.5K
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$830K 0.06%
20,268
+360
+2% +$14.8K
CMCSA icon
321
Comcast
CMCSA
$89.4B
$822K 0.06%
19,779
+260
+1% +$10.3K
PWR icon
322
Quanta Services
PWR
$97.8B
$818K 0.06%
4,164
-22
-0.5% -$3.84K
QEFA icon
323
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$810K 0.06%
11,590
+2,219
+24% +$156K
VXF icon
324
Vanguard Extended Market ETF
VXF
$30.9B
$806K 0.06%
5,414
-746
-12% -$105K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$796K 0.06%
24,777
+1,496
+6% +$48.3K
11 12
13
14 15

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.