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
PRU icon
626
Prudential Financial
PRU
$41.1B
$216K 0.02%
2,448
-330
-12% -$27.6K
OKE icon
627
Oneok
OKE
$60.9B
$214K 0.02%
3,473
+20
+0.6% +$1.24K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$214K 0.02%
9,312
-210
-2% -$4.95K
TRV icon
629
Travelers Companies
TRV
$78.3B
$214K 0.02%
+1,233
New +$217K
IAGG icon
630
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$213K 0.02%
4,327
+238
+6% +$11.7K
ASHR icon
631
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$212K 0.02%
7,928
+37
+0.5% +$1.04K
IAPR icon
632
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$211K 0.02%
+8,471
New +$209K
YJUN icon
633
FT Vest International Equity Buffer ETF June
YJUN
$145M
$211K 0.02%
+10,304
New +$209K
FXN icon
634
First Trust Energy AlphaDEX Fund
FXN
$406M
$210K 0.02%
13,447
+344
+3% +$5.25K
GFEB icon
635
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$209K 0.02%
6,709
-749
-10% -$22.6K
GILD icon
636
Gilead Sciences
GILD
$178B
$209K 0.02%
2,709
+13
+0.5% +$1.04K
SHEL icon
637
Shell
SHEL
$277B
$208K 0.02%
+3,443
New +$207K
ELS icon
638
Equity Lifestyle Properties
ELS
$11.7B
$208K 0.02%
3,105
– –
MS icon
639
Morgan Stanley
MS
$337B
$205K 0.02%
2,400
+12
+0.5% +$1.03K
BBAG icon
640
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$204K 0.02%
4,413
+131
+3% +$6.11K
QMAR icon
641
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$204K 0.02%
+8,497
New +$194K
BNDD icon
642
Quadratic Deflation ETF
BNDD
$17.5M
$203K 0.02%
1,562
-1,269
-45% -$159K
WMB icon
643
Williams Companies
WMB
$89.1B
$203K 0.02%
+6,220
New +$187K
HDV
644
iShares Core High Dividend ETF
HDV
$15.3B
$203K 0.02%
10,060
-2,805
-22% -$56.5K
BBIN icon
645
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$202K 0.02%
+3,683
New +$202K
PH icon
646
Parker-Hannifin
PH
$120B
$201K 0.02%
+515
New +$174K
IGI
647
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$187K 0.01%
11,471
– –
IGA
648
Voya Global Advantage and Premium Opportunity Fund
IGA
$160M
$183K 0.01%
21,476
– –
ASA
649
ASA Gold and Precious Metals
ASA
$1.12B
$170K 0.01%
11,452
– –
STEW
650
SRH Total Return Fund
STEW
$1.77B
$167K 0.01%
12,550
– –
24 25
26
27 28

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.