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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
LMBS icon
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$680K 0.05%
14,274
+1,468
+11% +$70.4K
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
$675K 0.05%
+22,650
New +$664K
STPZ icon
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$537M
$674K 0.05%
13,402
-12,984
-49% -$658K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$667K 0.05%
27,017
+18,126
+204% +$445K
AEE icon
355
Ameren
AEE
$29B
$665K 0.05%
8,141
+19
+0.2% +$1.63K
IBB icon
356
iShares Biotechnology ETF
IBB
$10.2B
$664K 0.05%
5,227
-1,041
-17% -$135K
ORCL icon
357
Oracle
ORCL
$433B
$660K 0.05%
5,544
+16
+0.3% +$1.65K
AMD icon
358
Advanced Micro Devices
AMD
$843B
$654K 0.05%
5,743
+363
+7% +$37.8K
EPD icon
359
Enterprise Products Partners
EPD
$84B
$654K 0.05%
24,820
-4
-0% -$105
ARKQ icon
360
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$653K 0.05%
11,588
-1,335
-10% -$66.2K
RBC icon
361
RBC Bearings
RBC
$15.7B
$653K 0.05%
3,003
-40
-1% -$8.67K
KOMP icon
362
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$651K 0.05%
14,593
-2,153
-13% -$90.4K
CGDV icon
363
Capital Group Dividend Value ETF
CGDV
$38.4B
$644K 0.05%
23,822
+6,150
+35% +$158K
MDYV icon
364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$644K 0.05%
9,358
+857
+10% +$56K
HYGH icon
365
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$641K 0.05%
7,651
-307
-4% -$25.2K
IVOL icon
366
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$258M
$634K 0.05%
30,804
– –
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$628K 0.05%
9,815
+192
+2% +$12.9K
VT icon
368
Vanguard Total World Stock ETF
VT
$81.6B
$620K 0.05%
6,394
-371
-5% -$34.8K
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.8B
$619K 0.05%
5,451
-5
-0.1% -$595
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$37.4B
$606K 0.05%
7,257
-1,918
-21% -$157K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$605K 0.05%
9,921
-313
-3% -$17.9K
VWOB icon
372
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$603K 0.05%
9,677
+398
+4% +$24.5K
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$601K 0.05%
9,019
+857
+10% +$54.4K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.05%
2,883
-872
-23% -$184K
T icon
375
AT&T
T
$179B
$596K 0.05%
37,381
-6,755
-15% -$115K
13 14
15
16 17

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SC
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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.