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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
UNH icon
51
UnitedHealth
UNH
$389B
$5.92M 0.45%
12,310
+1,174
+11% +$574K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.71M 0.43%
51,709
+7,772
+18% +$857K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.52M 0.42%
51,472
+9,140
+22% +$920K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.29M 0.4%
55,112
+11,986
+28% +$1.11M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.18M 0.39%
103,059
-5,080
-5% -$255K
ROP icon
56
Roper Technologies
ROP
$38.7B
$5.17M 0.39%
10,756
+76
+0.7% +$34.4K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.14M 0.39%
38,120
+8,013
+27% +$1.02M
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.13M 0.39%
112,794
+14,352
+15% +$657K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.7B
$5.11M 0.39%
106,018
+26,336
+33% +$1.2M
MCD icon
60
McDonald's
MCD
$194B
$5.08M 0.39%
17,015
-524
-3% -$152K
DVY icon
61
iShares Select Dividend ETF
DVY
$24.1B
$5.02M 0.38%
44,335
+3,516
+9% +$401K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$4.97M 0.38%
211,116
+16,474
+8% +$389K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.96M 0.38%
17,497
-786
-4% -$203K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.87M 0.37%
118,035
+19,137
+19% +$746K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.83M 0.37%
96,046
-10,158
-10% -$512K
RS icon
66
Reliance Steel & Aluminium
RS
$21.2B
$4.82M 0.37%
17,759
– –
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$4.81M 0.37%
9,571
+115
+1% +$55.1K
WM icon
68
Waste Management
WM
$96.1B
$4.75M 0.36%
27,375
+1,926
+8% +$318K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.73M 0.36%
144,590
+2,248
+2% +$75.7K
WFC icon
70
Wells Fargo
WFC
$263B
$4.71M 0.36%
110,284
-4,333
-4% -$174K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.67M 0.36%
61,779
+609
+1% +$46.4K
PEP icon
72
PepsiCo
PEP
$195B
$4.64M 0.35%
25,050
+1,441
+6% +$269K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.57M 0.35%
99,434
+15,177
+18% +$702K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.52M 0.34%
166,569
+30,557
+22% +$788K
TSLA icon
75
Tesla
TSLA
$1.21T
$4.42M 0.34%
16,876
-363
-2% -$72.6K
1 2
3
4 5

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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.