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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 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
676
Entegris
ENTG
$18B
– –
-2,725
Closed -$223K
FBRT
677
Franklin BSP Realty Trust
FBRT
$596M
– –
-10,304
Closed -$123K
FSCO
678
FS Credit Opportunities Corp
FSCO
$999M
– –
-21,853
Closed -$97K
GMAR icon
679
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-7,191
Closed -$218K
HAL icon
680
Halliburton
HAL
$26.1B
– –
-9,071
Closed -$287K
HBAN icon
681
Huntington Bancshares
HBAN
$35B
– –
-22,734
Closed -$255K
ICSH icon
682
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-5,161
Closed -$259K
KMLM icon
683
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
– –
-8,475
Closed -$250K
BINI
684
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.85K
PGX icon
685
Invesco Preferred ETF
PGX
$3.81B
– –
-18,455
Closed -$212K
PSP icon
686
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-2,625
Closed -$133K
QQQE icon
687
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,847
Closed -$279K
SLYV icon
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,793
Closed -$213K
SSD icon
689
Simpson Manufacturing
SSD
$8.16B
– –
-2,022
Closed -$222K
TFI icon
690
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,401
Closed -$206K
UA icon
691
Under Armour Class C
UA
$2.97B
– –
-12,840
Closed -$110K
VEEV icon
692
Veeva Systems
VEEV
$32.7B
– –
-1,497
Closed -$275K
YSEP icon
693
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-13,357
Closed -$257K
TRKA
694
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-800
Closed -$4.85K
SIRE
695
DELISTED
Sisecam Resources LP
SIRE
– –
-8,652
Closed -$217K
ABB
696
DELISTED
ABB Ltd
ABB
– –
-26,898
Closed -$923K
24 25 26 27
28

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CAM
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TCM
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RCM
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LGM
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.