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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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$795K 0.06%
13,767
+4,030
+41% +$235K
IBM icon
327
IBM
IBM
$229B
$786K 0.06%
5,871
+110
+2% +$14.2K
ET icon
328
Energy Transfer Partners
ET
$74.2B
$781K 0.06%
61,469
-539
-0.9% -$6.83K
CSX icon
329
CSX Corp
CSX
$90.7B
$773K 0.06%
22,681
-107
-0.5% -$3.38K
D icon
330
Dominion Energy
D
$56.6B
$773K 0.06%
14,926
+6,529
+78% +$355K
LNG icon
331
Cheniere Energy
LNG
$57.5B
$767K 0.06%
5,037
+2
+0% +$296
PLD icon
332
Prologis
PLD
$129B
$767K 0.06%
6,252
+517
+9% +$63.6K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.7B
$764K 0.06%
7,097
-1,617
-19% -$176K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$763K 0.06%
+8,982
New +$688K
STIP icon
335
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$762K 0.06%
7,809
-125
-2% -$12.3K
ZBRA icon
336
Zebra Technologies
ZBRA
$16.6B
$757K 0.06%
2,558
-13
-0.5% -$3.65K
PEY icon
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$752K 0.06%
39,142
+4,111
+12% +$79.3K
PANW icon
338
Palo Alto Networks
PANW
$270B
$751K 0.06%
5,876
+24
+0.4% +$2.5K
DIS icon
339
Walt Disney
DIS
$184B
$751K 0.06%
8,408
-463
-5% -$43.9K
MDYG icon
340
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$744K 0.06%
10,385
-2,175
-17% -$149K
IVOG icon
341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$734K 0.06%
7,849
+2,627
+50% +$233K
MCO icon
342
Moody's
MCO
$82.3B
$731K 0.06%
2,102
– –
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$13B
$730K 0.06%
6,260
+554
+10% +$63K
FLTR icon
344
VanEck IG Floating Rate ETF
FLTR
$3.21B
$728K 0.06%
28,830
-8
-0% -$201
BCAL icon
345
Southern California Bancorp
BCAL
$701M
$726K 0.06%
+52,950
New +$737K
DFIS icon
346
Dimensional International Small Cap ETF
DFIS
$5.87B
$722K 0.06%
31,628
+7,692
+32% +$177K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$722K 0.06%
9,537
-1,184
-11% -$90K
SAR icon
348
Saratoga Investment
SAR
$277M
$712K 0.05%
26,391
– –
AVB
349
DELISTED
AvalonBay Communities
AVB
$698K 0.05%
3,689
-390
-10% -$69.6K
AXP icon
350
American Express
AXP
$219B
$687K 0.05%
3,943
+37
+0.9% +$5.97K
12 13
14
15 16

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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.