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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
SRE icon
376
Sempra
SRE
$54.5B
$592K 0.05%
8,138
+5,208
+178% +$391K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.19B
$592K 0.05%
10,491
-115
-1% -$6.33K
CW icon
378
Curtiss-Wright
CW
$20.6B
$590K 0.04%
3,211
– –
TAXF icon
379
American Century Diversified Municipal Bond ETF
TAXF
$671M
$575K 0.04%
11,492
+3,915
+52% +$196K
IBMN
380
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$570K 0.04%
21,642
-3,091
-12% -$81.5K
SMCI icon
381
Super Micro Computer
SMCI
$26.3B
$569K 0.04%
+22,830
New +$382K
NAPR icon
382
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$565K 0.04%
+13,548
New +$541K
FNX icon
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$557K 0.04%
5,787
-560
-9% -$50.4K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.5B
$553K 0.04%
11,321
+173
+2% +$8.43K
LCII icon
385
LCI Industries
LCII
$2.21B
$552K 0.04%
4,368
-250
-5% -$28.6K
FNDC icon
386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$550K 0.04%
16,568
+2,426
+17% +$81.1K
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$543K 0.04%
5,789
+74
+1% +$6.74K
LOW icon
388
Lowe's Companies
LOW
$110B
$542K 0.04%
2,400
+2
+0.1% +$416
SBAC icon
389
SBA Communications
SBAC
$19.7B
$541K 0.04%
2,335
-35
-1% -$8.37K
COOP
390
DELISTED
Mr. Cooper
COOP
$537K 0.04%
10,613
-50
-0.5% -$2.29K
PSI icon
391
Invesco Semiconductors ETF
PSI
$2.56B
$529K 0.04%
11,592
+84
+0.7% +$3.39K
RSPS icon
392
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$527K 0.04%
+15,725
New +$537K
GE icon
393
GE Aerospace
GE
$336B
$514K 0.04%
5,862
-278
-5% -$22.5K
LGLV icon
394
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$506K 0.04%
3,599
+1,899
+112% +$261K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.7B
$504K 0.04%
+8,148
New +$491K
FTC icon
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$503K 0.04%
4,963
-849
-15% -$80.3K
NFLX icon
397
Netflix
NFLX
$322B
$498K 0.04%
11,310
-380
-3% -$14K
UUP icon
398
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$498K 0.04%
17,539
-10,188
-37% -$286K
ENB icon
399
Enbridge
ENB
$104B
$496K 0.04%
13,358
-269
-2% -$10.3K
ONOF icon
400
Global X Adaptive US Risk Management ETF
ONOF
$141M
$494K 0.04%
16,790
+5,953
+55% +$166K
14 15
16
17 18

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WAS
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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.