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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$248K 0.02%
+1,120
New +$221K
TACK icon
577
Fairlead Tactical Sector ETF
TACK
$301M
$248K 0.02%
10,418
-3,224
-24% -$77.5K
BOTZ icon
578
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$247K 0.02%
8,580
-21
-0.2% -$557
ZBH icon
579
Zimmer Biomet
ZBH
$17.8B
$246K 0.02%
+1,689
New +$230K
RF icon
580
Regions Financial
RF
$25.7B
$246K 0.02%
13,799
+1,224
+10% +$21.6K
KR icon
581
Kroger
KR
$34.9B
$246K 0.02%
5,224
+663
+15% +$31.6K
FHLC icon
582
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$245K 0.02%
3,885
-163
-4% -$10.2K
ASML icon
583
ASML
ASML
$652B
$245K 0.02%
+338
New +$230K
DBB icon
584
Invesco DB Base Metals Fund
DBB
$367M
$244K 0.02%
13,591
-1,394
-9% -$26.1K
QCLN icon
585
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$244K 0.02%
+4,767
New +$230K
MGM icon
586
MGM Resorts International
MGM
$10B
$244K 0.02%
5,545
-451
-8% -$19.3K
TW icon
587
Tradeweb Markets
TW
$21.4B
$243K 0.02%
3,546
– –
FDIS icon
588
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$242K 0.02%
3,302
-364
-10% -$24.3K
DBO icon
589
Invesco DB Oil Fund
DBO
$304M
$242K 0.02%
17,123
-1,753
-9% -$25.1K
PAA icon
590
Plains All American Pipeline
PAA
$18.4B
$241K 0.02%
17,125
-297
-2% -$3.92K
SCJ icon
591
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$241K 0.02%
+3,527
New +$242K
DEM icon
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$241K 0.02%
6,299
+387
+7% +$14.9K
GLTR icon
593
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$241K 0.02%
2,776
+23
+0.8% +$2.11K
JPEM icon
594
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$240K 0.02%
4,756
– –
SDIV icon
595
Global X SuperDividend ETF
SDIV
$1.22B
$240K 0.02%
10,625
+1,638
+18% +$36.4K
CSB icon
596
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$240K 0.02%
+4,668
New +$236K
PEXL icon
597
Pacer US Export Leaders ETF
PEXL
$54.5M
$239K 0.02%
+5,471
New +$223K
FR icon
598
First Industrial Realty Trust
FR
$8.14B
$237K 0.02%
4,505
– –
CEG icon
599
Constellation Energy
CEG
$101B
$237K 0.02%
2,590
+35
+1% +$2.9K
USHY icon
600
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$236K 0.02%
6,674
-1,142
-15% -$40.1K
22 23
24
25 26

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SC
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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.