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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
SHYD icon
451
VanEck Short High Yield Muni ETF
SHYD
$452M
$383K 0.03%
17,190
+5,336
+45% +$119K
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$13.4B
$382K 0.03%
4,873
-240
-5% -$17.7K
BAR icon
453
GraniteShares Gold Shares
BAR
$1.41B
$380K 0.03%
19,981
-566
-3% -$11.1K
AMAT icon
454
Applied Materials
AMAT
$362B
$378K 0.03%
2,615
+51
+2% +$6.38K
GCOW icon
455
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
$376K 0.03%
11,348
+2,710
+31% +$91K
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.03%
7,433
+80
+1% +$4.07K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$374K 0.03%
2,297
-282
-11% -$42.3K
FNDB icon
458
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$374K 0.03%
19,794
– –
GSK icon
459
GSK
GSK
$96.4B
$372K 0.03%
10,441
-2,340
-18% -$83.9K
IYH icon
460
iShares US Healthcare ETF
IYH
$3.57B
$372K 0.03%
6,635
+685
+12% +$38.1K
TPL icon
461
Texas Pacific Land
TPL
$25.5B
$369K 0.03%
2,520
– –
GHYG icon
462
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$368K 0.03%
8,675
-746
-8% -$31.5K
MCHP icon
463
Microchip Technology
MCHP
$40.3B
$365K 0.03%
4,076
+139
+4% +$11K
RSPM icon
464
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$363K 0.03%
+11,195
New +$353K
SLV icon
465
iShares Silver Trust
SLV
$31.3B
$362K 0.03%
17,331
+7,304
+73% +$162K
ICF icon
466
iShares Select U.S. REIT ETF
ICF
$1.99B
$360K 0.03%
6,477
-1,435
-18% -$78.1K
XMLV icon
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$359K 0.03%
6,933
-1,484
-18% -$76.3K
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$355K 0.03%
9,578
-2,104
-18% -$77.7K
HCA icon
469
HCA Healthcare
HCA
$92.4B
$355K 0.03%
1,169
+78
+7% +$21.7K
GCV
470
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
$354K 0.03%
82,325
+1,978
+2% +$8.68K
ADP icon
471
Automatic Data Processing
ADP
$107B
$353K 0.03%
1,607
+8
+0.5% +$1.73K
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$352K 0.03%
11,138
-3,591
-24% -$113K
KMI icon
473
Kinder Morgan
KMI
$68.7B
$351K 0.03%
20,394
-5,014
-20% -$85.1K
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$351K 0.03%
9,315
-3,897
-29% -$144K
JMST icon
475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$349K 0.03%
6,886
+1,944
+39% +$98.4K
17 18
19
20 21

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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.