We are live on ! Find out more
PA

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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$292K 0.02%
2,656
-153
-5% -$16.1K
ARKF icon
527
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$292K 0.02%
13,945
-1,514
-10% -$28.8K
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$290K 0.02%
3,609
+77
+2% +$5.51K
PLTR icon
529
Palantir
PLTR
$402B
$290K 0.02%
18,898
+766
+4% +$8.71K
HPQ icon
530
HP
HPQ
$32B
$289K 0.02%
9,427
+44
+0.5% +$1.32K
ECL icon
531
Ecolab
ECL
$77.4B
$287K 0.02%
1,535
-137
-8% -$23.6K
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$285K 0.02%
7,558
+11
+0.1% +$405
PJUL icon
533
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$285K 0.02%
8,326
– –
BLK icon
534
Blackrock
BLK
$167B
$285K 0.02%
412
+36
+10% +$24.1K
IBMM
535
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$284K 0.02%
11,044
-1,459
-12% -$37.5K
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$283K 0.02%
4,456
-229
-5% -$14.2K
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$283K 0.02%
11,212
+1,768
+19% +$42.4K
GWW icon
538
W.W. Grainger
GWW
$60.3B
$282K 0.02%
357
+52
+17% +$35.8K
SUSB icon
539
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$281K 0.02%
11,743
-2,748
-19% -$66K
XOP icon
540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$279K 0.02%
2,166
-1,862
-46% -$233K
IGPT icon
541
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$277K 0.02%
7,707
– –
ISTB icon
542
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$274K 0.02%
5,878
-2,345
-29% -$110K
BELFB
543
Bel Fuse Inc Class B
BELFB
$3.62B
$272K 0.02%
+4,743
New +$217K
SKY icon
544
Champion Homes
SKY
$4.51B
$272K 0.02%
+4,160
New +$283K
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$271K 0.02%
3,614
-685
-16% -$51.1K
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$269K 0.02%
+4,874
New +$275K
ALTY icon
547
Global X Alternative Income ETF
ALTY
$48.1M
$269K 0.02%
23,809
+1,036
+5% +$11.6K
TXN icon
548
Texas Instruments
TXN
$245B
$268K 0.02%
1,489
+116
+8% +$20K
REMX icon
549
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$268K 0.02%
3,218
+119
+4% +$9.77K
PBA icon
550
Pembina Pipeline
PBA
$27.8B
$267K 0.02%
8,483
– –
20 21
22
23 24

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.