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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
JCPB icon
551
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$266K 0.02%
5,716
-414
-7% -$19.5K
KBWY icon
552
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$265K 0.02%
14,739
+344
+2% +$5.97K
TOTL icon
553
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$264K 0.02%
6,522
-50
-0.8% -$2.04K
SPMD icon
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$264K 0.02%
5,758
-795
-12% -$34.7K
BIIB icon
555
Biogen
BIIB
$32.1B
$264K 0.02%
927
+32
+4% +$9.53K
MGC icon
556
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$263K 0.02%
1,683
+39
+2% +$5.76K
RUM icon
557
RUM Group Inc
RUM
$3.55B
$262K 0.02%
29,395
+1,693
+6% +$15.9K
FDRR icon
558
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
$261K 0.02%
6,254
+18
+0.3% +$733
MINT icon
559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$260K 0.02%
2,605
-226
-8% -$22.5K
ITM icon
560
VanEck Intermediate Muni ETF
ITM
$2.06B
$260K 0.02%
5,634
-674
-11% -$31.1K
IVOO icon
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$258K 0.02%
2,919
-1,702
-37% -$143K
SHYL icon
562
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$258K 0.02%
+5,933
New +$256K
CMG icon
563
Chipotle Mexican Grill
CMG
$45.8B
$257K 0.02%
6,000
-150
-2% -$5.93K
ARKW icon
564
ARK Next Generation Technology ETF
ARKW
$1.82B
$257K 0.02%
4,380
-239
-5% -$12.4K
STZ icon
565
Constellation Brands
STZ
$20.9B
$257K 0.02%
1,043
-91
-8% -$21.3K
BBUS icon
566
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$256K 0.02%
3,216
-72
-2% -$5.43K
SCHH icon
567
Schwab US REIT ETF
SCHH
$11.1B
$254K 0.02%
12,985
-2,695
-17% -$51.7K
F icon
568
Ford
F
$55.7B
$252K 0.02%
16,679
-2,041
-11% -$25.8K
TTD icon
569
Trade Desk
TTD
$6.74B
$252K 0.02%
3,260
-758
-19% -$51.3K
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$4.17B
$252K 0.02%
6,436
-189
-3% -$7.06K
UJUN icon
571
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$251K 0.02%
+8,773
New +$244K
SWKS icon
572
Skyworks Solutions
SWKS
$13.3B
$250K 0.02%
+2,262
New +$239K
SCHF icon
573
Schwab International Equity ETF
SCHF
$69.5B
$250K 0.02%
+14,046
New +$249K
SF
574
Stifel
SF
$12B
$249K 0.02%
6,264
– –
CCI icon
575
Crown Castle
CCI
$32.2B
$248K 0.02%
2,176
-146
-6% -$17.4K
21 22
23
24 25

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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.