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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 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.29M 0.71%
114,540
+14,917
+15% +$1.22M
NVDA icon
27
NVIDIA
NVDA
$4.77T
$8.8M 0.67%
208,000
-5,350
-3% -$178K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$8.71M 0.66%
119,851
+4,042
+3% +$296K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$8.66M 0.66%
66,280
+571
+0.9% +$67.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.94M 0.6%
107,038
+6,141
+6% +$461K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.81M 0.59%
53,700
+198
+0.4% +$27.2K
PG icon
32
Procter & Gamble
PG
$347B
$7.09M 0.54%
46,742
+1,808
+4% +$273K
ACN icon
33
Accenture
ACN
$101B
$7.03M 0.54%
22,773
+8
+0% +$2.33K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.93M 0.53%
99,113
+13,010
+15% +$875K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.93M 0.53%
139,373
+19,110
+16% +$948K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$6.9M 0.53%
48,528
-3,101
-6% -$431K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.7B
$6.86M 0.52%
272,015
+60,890
+29% +$1.42M
FNA
38
DELISTED
Paragon 28, Inc.
FNA
$6.84M 0.52%
+385,530
New +$6.93M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.77M 0.52%
134,990
+16,938
+14% +$853K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$6.74M 0.51%
171,860
+22,125
+15% +$858K
V icon
41
Visa
V
$697B
$6.68M 0.51%
28,135
+2,306
+9% +$528K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.65M 0.51%
165,884
-23
-0% -$920
USDU icon
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$6.6M 0.5%
248,954
+33,030
+15% +$867K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$6.56M 0.5%
54,190
+1,093
+2% +$127K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.9B
$6.49M 0.49%
376,737
+1,899
+0.5% +$31K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.33M 0.48%
155,633
+6,105
+4% +$232K
DHR icon
47
Danaher
DHR
$140B
$6.19M 0.47%
29,095
+664
+2% +$141K
HD icon
48
Home Depot
HD
$343B
$6.07M 0.46%
19,555
-22
-0.1% -$6.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.07M 0.46%
149,662
+17,580
+13% +$716K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.95M 0.45%
91,421
+19,171
+27% +$1.17M
1
2
3 4 5

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.