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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
CVS icon
601
CVS Health
CVS
$121B
$235K 0.02%
3,397
-720
-17% -$51.2K
TIPX icon
602
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$234K 0.02%
12,684
-344
-3% -$6.43K
EMLP icon
603
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$234K 0.02%
8,649
-68
-0.8% -$1.83K
MLN icon
604
VanEck Long Muni ETF
MLN
$659M
$232K 0.02%
12,952
-661
-5% -$11.8K
BKNG icon
605
Booking.com
BKNG
$131B
$232K 0.02%
+2,150
New +$227K
FREL icon
606
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$231K 0.02%
+9,209
New +$226K
GBIL icon
607
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$231K 0.02%
2,304
-1,952
-46% -$195K
FUTY icon
608
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$230K 0.02%
5,452
+197
+4% +$8.57K
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$230K 0.02%
5,572
+575
+12% +$23.6K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$229K 0.02%
1,988
+123
+7% +$13.4K
SDG icon
611
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$228K 0.02%
2,887
-860
-23% -$68.3K
GNRC icon
612
Generac Holdings
GNRC
$11B
$228K 0.02%
+1,530
New +$174K
ACES icon
613
ALPS Clean Energy ETF
ACES
$108M
$227K 0.02%
5,035
-529
-10% -$23.1K
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$227K 0.02%
1,871
+91
+5% +$10.6K
HEI icon
615
HEICO Corp
HEI
$44.2B
$227K 0.02%
+1,285
New +$217K
FANG icon
616
Diamondback Energy
FANG
$57.4B
$227K 0.02%
+1,727
New +$231K
DFIC icon
617
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$224K 0.02%
9,243
+487
+6% +$11.8K
IJS icon
618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$224K 0.02%
2,359
-733
-24% -$67K
SPFF icon
619
Global X SuperIncome Preferred ETF
SPFF
$141M
$223K 0.02%
24,648
+3,571
+17% +$32.1K
FXR icon
620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$222K 0.02%
3,687
-742
-17% -$41.2K
SMMD icon
621
iShares Russell 2500 ETF
SMMD
$3.81B
$221K 0.02%
3,851
-29
-0.7% -$1.58K
BG icon
622
Bunge Global
BG
$23.5B
$219K 0.02%
2,322
-255
-10% -$23.7K
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$219K 0.02%
+4,338
New +$209K
AI icon
624
C3.ai
AI
$1.69B
$218K 0.02%
+5,985
New +$169K
TPR icon
625
Tapestry
TPR
$23.6B
$216K 0.02%
5,053
+115
+2% +$4.79K
23 24
25
26 27

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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.