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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
SCD
476
LMP Capital and Income Fund
SCD
$352M
$347K 0.03%
27,059
-462
-2% -$5.66K
CNC icon
477
Centene
CNC
$32.8B
$345K 0.03%
5,110
+400
+8% +$26.7K
IGE icon
478
iShares North American Natural Resources ETF
IGE
$774M
$343K 0.03%
8,839
+786
+10% +$30.4K
ICVT icon
479
iShares Convertible Bond ETF
ICVT
$7.84B
$343K 0.03%
4,490
-476
-10% -$34.7K
FXD icon
480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$341K 0.03%
6,182
-992
-14% -$51.5K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$340K 0.03%
4,081
-2,048
-33% -$171K
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$339K 0.03%
5,369
-131
-2% -$8.3K
ODFL icon
483
Old Dominion Freight Line
ODFL
$37.3B
$339K 0.03%
1,834
+40
+2% +$6.48K
NVT icon
484
nVent Electric
NVT
$26.3B
$337K 0.03%
+6,529
New +$290K
JPXN
485
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$337K 0.03%
+5,103
New +$328K
JSML icon
486
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$334K 0.03%
5,878
+400
+7% +$20.6K
PAPR icon
487
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$332K 0.03%
+10,741
New +$321K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$331K 0.03%
11,505
– –
SYY icon
489
Sysco
SYY
$39.9B
$331K 0.03%
4,456
+94
+2% +$6.95K
BIZD icon
490
VanEck BDC Income ETF
BIZD
$1.65B
$331K 0.03%
21,522
+1,377
+7% +$20.1K
PCEF icon
491
Invesco CEF Income Composite ETF
PCEF
$797M
$330K 0.03%
18,254
+725
+4% +$13K
LIT icon
492
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$328K 0.03%
5,048
-44
-0.9% -$2.74K
GS icon
493
Goldman Sachs
GS
$300B
$328K 0.02%
1,015
+28
+3% +$9.21K
FEP icon
494
First Trust Europe AlphaDEX Fund
FEP
$533M
$327K 0.02%
9,504
+301
+3% +$10.5K
KBWD icon
495
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
$327K 0.02%
20,923
+2,090
+11% +$30.7K
QTUM icon
496
Defiance Quantum ETF
QTUM
$5.54B
$326K 0.02%
6,440
-131
-2% -$6.12K
PCAR icon
497
PACCAR
PCAR
$64.6B
$324K 0.02%
+3,878
New +$287K
IXN icon
498
iShares Global Tech ETF
IXN
$9.67B
$322K 0.02%
5,184
+105
+2% +$5.95K
SUSA icon
499
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$321K 0.02%
3,432
-1,796
-34% -$160K
DOX icon
500
Amdocs
DOX
$6.41B
$321K 0.02%
+3,247
New +$305K
18 19
20
21 22

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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.