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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
(+9.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.16M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.4M | 0.33% |
45,108
-22,103
| -33% | -$2.04M |
|
77
S&P Global
SPGI
$121B
| $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
$168B
| $4.35M | 0.33% |
83,572
-16,916
| -17% | -$835K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.72B
| $4.35M | 0.33% |
22,349
+411
| +2% | +$80.3K |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $4.27M | 0.33% |
21,458
+2,749
| +15% | +$519K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.14M | 0.32% |
79,240
-11,490
| -13% | -$571K |
|
83
Paychex
PAYX
$41.2B
| $4.13M | 0.31% |
36,930
+76
| +0.2% | +$8.31K |
|
84
Chevron
CVX
$420B
| $4.13M | 0.31% |
26,228
+1,051
| +4% | +$168K |
|
85
Arthur J. Gallagher & Co
AJG
$61.6B
| $4.04M | 0.31% |
18,422
+110
| +0.6% | +$22.9K |
|
86
ARK Innovation ETF
ARKK
$6.24B
| $4.03M | 0.31% |
91,234
+2,794
| +3% | +$111K |
|
87
Honeywell
HON
$64.1B
| $4.02M | 0.31% |
20,563
-552
| -3% | -$103K |
|
88
AbbVie
ABBV
$454B
| $4.01M | 0.31% |
29,742
+2,738
| +10% | +$402K |
|
89
Union Pacific
UNP
$169B
| $3.99M | 0.3% |
19,513
-224
| -1% | -$44.5K |
|
90
ExxonMobil
XOM
$683B
| $3.97M | 0.3% |
36,984
-5,837
| -14% | -$637K |
|
91
Coca-Cola
KO
$380B
| $3.9M | 0.3% |
64,810
+5,911
| +10% | +$368K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $3.87M | 0.29% |
71,074
+272
| +0.4% | +$14.7K |
|
93
Church & Dwight Co
CHD
$22.3B
| $3.8M | 0.29% |
37,876
-50
| -0.1% | -$4.71K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.77M | 0.29% |
39,026
+4,063
| +12% | +$399K |
|
95
Stryker
SYK
$106B
| $3.76M | 0.29% |
12,330
-1,224
| -9% | -$354K |
|
|
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $3.74M | 0.29% |
135,518
-230,334
| -63% | -$6.16M |
|
97
Merck
MRK
$355B
| $3.67M | 0.28% |
31,793
+4,401
| +16% | +$500K |
|
98
KLA
KLAC
$236B
| $3.61M | 0.28% |
74,500
+400
| +0.5% | +$16.7K |
|
99
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.58M | 0.27% |
29,896
+2,051
| +7% | +$236K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $3.57M | 0.27% |
50,482
+1,925
| +4% | +$126K |
|
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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.