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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.4M 0.33%
45,108
-22,103
-33% -$2.04M
SPGI icon
77
S&P Global
SPGI
$126B
$4.39M 0.33%
10,956
-17
-0.2% -$6.21K
ANSS
78
DELISTED
Ansys
ANSS
$4.37M 0.33%
13,238
+183
+1% +$58K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.35M 0.33%
83,572
-16,916
-17% -$835K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.35M 0.33%
22,349
+411
+2% +$80.3K
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$4.27M 0.33%
21,458
+2,749
+15% +$519K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.14M 0.32%
79,240
-11,490
-13% -$571K
PAYX icon
83
Paychex
PAYX
$42.3B
$4.13M 0.31%
36,930
+76
+0.2% +$8.31K
CVX icon
84
Chevron
CVX
$374B
$4.13M 0.31%
26,228
+1,051
+4% +$168K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$68.2B
$4.04M 0.31%
18,422
+110
+0.6% +$22.9K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.74B
$4.03M 0.31%
91,234
+2,794
+3% +$111K
HON icon
87
Honeywell
HON
$78.3B
$4.02M 0.31%
20,563
-552
-3% -$103K
ABBV icon
88
AbbVie
ABBV
$465B
$4.01M 0.31%
29,742
+2,738
+10% +$402K
UNP icon
89
Union Pacific
UNP
$175B
$3.99M 0.3%
19,513
-224
-1% -$44.5K
XOM icon
90
ExxonMobil
XOM
$634B
$3.97M 0.3%
36,984
-5,837
-14% -$637K
KO icon
91
Coca-Cola
KO
$380B
$3.9M 0.3%
64,810
+5,911
+10% +$368K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.87M 0.29%
71,074
+272
+0.4% +$14.7K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$3.8M 0.29%
37,876
-50
-0.1% -$4.71K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.77M 0.29%
39,026
+4,063
+12% +$399K
SYK icon
95
Stryker
SYK
$133B
$3.76M 0.29%
12,330
-1,224
-9% -$354K
DBMF icon
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.74M 0.29%
135,518
-230,334
-63% -$6.16M
MRK icon
97
Merck
MRK
$326B
$3.67M 0.28%
31,793
+4,401
+16% +$500K
KLAC icon
98
KLA
KLAC
$249B
$3.61M 0.28%
74,500
+400
+0.5% +$16.7K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58M 0.27%
29,896
+2,051
+7% +$236K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.57M 0.27%
50,482
+1,925
+4% +$126K
2 3
4
5 6

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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.