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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
HRL icon
501
Hormel Foods
HRL
$11.3B
$319K 0.02%
7,943
+7
+0.1% +$281
NUE icon
502
Nucor
NUE
$58.9B
$319K 0.02%
1,944
-22
-1% -$3.21K
COWG icon
503
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$318K 0.02%
14,800
– –
URI icon
504
United Rentals
URI
$61.6B
$318K 0.02%
714
+169
+31% +$62.6K
IYR icon
505
iShares US Real Estate ETF
IYR
$4.27B
$318K 0.02%
3,671
-1,052
-22% -$88.4K
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.95B
$317K 0.02%
9,306
-1,639
-15% -$51.5K
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.09B
$317K 0.02%
17,212
-3,332
-16% -$62.7K
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$316K 0.02%
6,308
-1,742
-22% -$87.4K
PSLV icon
509
Sprott Physical Silver Trust
PSLV
$13.2B
$316K 0.02%
40,567
-675
-2% -$5.61K
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$316K 0.02%
3,448
+180
+6% +$16.6K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.8B
$315K 0.02%
1,955
-526
-21% -$80.9K
AOR icon
512
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$311K 0.02%
6,042
-3,414
-36% -$172K
SHOP icon
513
Shopify
SHOP
$166B
$311K 0.02%
4,809
– –
DFAX icon
514
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$310K 0.02%
13,281
-4,002
-23% -$93.2K
TSM icon
515
TSMC
TSM
$2.25T
$308K 0.02%
3,056
+24
+0.8% +$2.23K
DMAR icon
516
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$307K 0.02%
9,510
+135
+1% +$4.24K
OHI icon
517
Omega Healthcare
OHI
$14.2B
$304K 0.02%
9,921
-1,995
-17% -$57.6K
FDX icon
518
FedEx
FDX
$73.8B
$303K 0.02%
1,224
-13
-1% -$2.98K
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$300K 0.02%
+7,724
New +$287K
FTNT icon
520
Fortinet
FTNT
$115B
$300K 0.02%
3,965
-540
-12% -$36.7K
ONEV icon
521
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$298K 0.02%
+2,746
New +$288K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$298K 0.02%
+6,334
New +$298K
SUI icon
523
Sun Communities
SUI
$13.9B
$297K 0.02%
2,277
+50
+2% +$6.69K
KAPR icon
524
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$296K 0.02%
+10,766
New +$287K
NUV icon
525
Nuveen Municipal Value Fund
NUV
$1.83B
$294K 0.02%
33,822
-10,027
-23% -$88.2K
19 20
21
22 23

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SC
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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.