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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
EWJV icon
401
iShares MSCI Japan Value ETF
EWJV
$802M
$490K 0.04%
+17,904
New +$474K
AAAU icon
402
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$489K 0.04%
+25,704
New +$504K
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$76.5B
$486K 0.04%
6,889
-280
-4% -$18.5K
IAK icon
404
iShares US Insurance ETF
IAK
$511M
$484K 0.04%
5,506
+510
+10% +$44K
VUSB icon
405
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$482K 0.04%
9,799
– –
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$165B
$472K 0.04%
8,422
-35
-0.4% -$1.96K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.3B
$466K 0.04%
3,311
-48
-1% -$6.49K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.04%
3,366
+153
+5% +$20.4K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$464K 0.04%
5,357
-762
-12% -$65K
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$463K 0.04%
3,144
-320
-9% -$42.5K
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$460K 0.04%
6,121
+474
+8% +$36.1K
PSX icon
412
Phillips 66
PSX
$104B
$456K 0.03%
4,781
-408
-8% -$39.7K
TBLL icon
413
Invesco Short Term Treasury ETF
TBLL
$2.85B
$452K 0.03%
4,283
-8,096
-65% -$854K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$451K 0.03%
2,948
-264
-8% -$41.2K
COP icon
415
ConocoPhillips
COP
$165B
$450K 0.03%
4,340
-442
-9% -$45.4K
NOW icon
416
ServiceNow
NOW
$137B
$450K 0.03%
+4,000
New +$400K
FCX icon
417
Freeport-McMoran
FCX
$102B
$448K 0.03%
11,190
+1,061
+10% +$40.4K
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$446K 0.03%
9,450
+151
+2% +$7.2K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$445K 0.03%
4,158
-7
-0.2% -$711
PTH icon
420
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$445K 0.03%
10,956
+366
+3% +$14.6K
LEG
421
DELISTED
Leggett & Platt
LEG
$443K 0.03%
14,946
-645
-4% -$20.3K
JQUA icon
422
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$438K 0.03%
9,889
+4,613
+87% +$194K
CI icon
423
Cigna
CI
$74.2B
$435K 0.03%
1,551
+114
+8% +$29.7K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$78.9B
$431K 0.03%
5,950
-864
-13% -$62.7K
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$431K 0.03%
8,507
-449
-5% -$22.7K
15 16
17
18 19

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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.