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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.48M 0.27%
39,892
+4,100
+11% +$340K
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$3.2M 0.24%
51,616
-6,575
-11% -$378K
PNQI icon
103
Invesco NASDAQ Internet ETF
PNQI
$526M
$3.17M 0.24%
101,525
-395
-0.4% -$11.5K
IUS icon
104
Invesco RAFI Strategic US ETF
IUS
$918M
$3.17M 0.24%
+78,198
New +$3.04M
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$3.15M 0.24%
87,426
+2,347
+3% +$83.4K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.1M 0.24%
63,396
-4,283
-6% -$211K
AMGN icon
107
Amgen
AMGN
$212B
$3.04M 0.23%
13,706
+435
+3% +$101K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.04M 0.23%
132,558
-48,471
-27% -$1.12M
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3M 0.23%
70,932
+3,606
+5% +$143K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.99M 0.23%
74,409
+32,327
+77% +$1.29M
NOC icon
111
Northrop Grumman
NOC
$78B
$2.96M 0.23%
6,494
+210
+3% +$95.3K
FSK icon
112
FS KKR Capital
FSK
$3.08B
$2.95M 0.23%
154,058
-8,182
-5% -$155K
CAT icon
113
Caterpillar
CAT
$387B
$2.94M 0.22%
11,943
+212
+2% +$47.3K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.83M 0.22%
29,620
+6,912
+30% +$658K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.82M 0.21%
28,848
+228
+0.8% +$21.1K
MPWR icon
116
Monolithic Power Systems
MPWR
$63B
$2.82M 0.21%
5,221
+109
+2% +$51.8K
CDNS icon
117
Cadence Design Systems
CDNS
$95.1B
$2.82M 0.21%
12,017
+226
+2% +$49.2K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.79M 0.21%
33,138
-2,168
-6% -$172K
WCN
119
Waste Connections
WCN
$42.7B
$2.77M 0.21%
19,393
-240
-1% -$33.5K
PSA icon
120
Public Storage
PSA
$61.7B
$2.76M 0.21%
9,465
-78
-0.8% -$22.7K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.76M 0.21%
43,958
-4,268
-9% -$267K
O icon
122
Realty Income
O
$61.3B
$2.75M 0.21%
46,071
-1,364
-3% -$83.2K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.75M 0.21%
157,767
+2,532
+2% +$41.8K
SCHW
124
Charles Schwab
SCHW
$184B
$2.75M 0.21%
48,537
+2,029
+4% +$106K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.2B
$2.74M 0.21%
60,247
+6,257
+12% +$286K
3 4
5
6 7

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CAM
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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.