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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
FTSM icon
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$430K 0.03%
7,242
+2,513
+53% +$150K
HYLB icon
427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$430K 0.03%
12,451
+3,004
+32% +$103K
FNV icon
428
Franco-Nevada
FNV
$51.3B
$428K 0.03%
3,004
– –
SMMU icon
429
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$426K 0.03%
8,600
+2,503
+41% +$124K
BBDC icon
430
Barings BDC
BBDC
$918M
$426K 0.03%
54,288
-8,156
-13% -$62.6K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$425K 0.03%
7,721
-5,272
-41% -$292K
QCOM icon
432
Qualcomm
QCOM
$194B
$422K 0.03%
3,544
-387
-10% -$44.5K
NML
433
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$416K 0.03%
60,472
– –
FDVV icon
434
Fidelity High Dividend ETF
FDVV
$10.5B
$415K 0.03%
10,444
-3,625
-26% -$140K
ARB icon
435
AltShares Merger Arbitrage ETF
ARB
$103M
$412K 0.03%
16,174
+82
+0.5% +$2.07K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$409K 0.03%
3,973
-479
-11% -$49.7K
VGLT icon
437
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$407K 0.03%
6,399
-2,441
-28% -$157K
EMR icon
438
Emerson Electric
EMR
$84.9B
$406K 0.03%
4,490
-346
-7% -$29.1K
CRM icon
439
Salesforce
CRM
$204B
$402K 0.03%
1,903
+731
+62% +$149K
FAAR icon
440
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
$400K 0.03%
14,210
-466
-3% -$13.5K
USIG icon
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$400K 0.03%
7,979
+1,294
+19% +$65K
AMT icon
442
American Tower
AMT
$82.9B
$397K 0.03%
2,049
-72
-3% -$14.1K
FTSL icon
443
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$397K 0.03%
8,760
+62
+0.7% +$2.8K
VFH icon
444
Vanguard Financials ETF
VFH
$13.4B
$395K 0.03%
4,858
-71
-1% -$5.57K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$393K 0.03%
9,940
+267
+3% +$10.5K
ATKR icon
446
Atkore
ATKR
$3.18B
$392K 0.03%
2,516
+252
+11% +$33K
BLDR icon
447
Builders FirstSource
BLDR
$6.5B
$392K 0.03%
2,880
-461
-14% -$51.3K
BTAL icon
448
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$391K 0.03%
20,855
-12,030
-37% -$243K
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$390K 0.03%
4,907
-1,738
-26% -$131K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$83.4B
$386K 0.03%
2,448
-364
-13% -$55.6K
16 17
18
19 20

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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.