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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$136B
$2.73M 0.21%
49,424
+6,552
+15% +$329K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.71M 0.21%
58,764
-10,731
-15% -$494K
NFLT icon
128
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.71M 0.21%
123,082
+98,727
+405% +$2.18M
DFCF icon
129
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.67M 0.2%
63,870
+13,097
+26% +$553K
ADI icon
130
Analog Devices
ADI
$178B
$2.64M 0.2%
13,575
-95
-0.7% -$17.6K
UPS icon
131
United Parcel Service
UPS
$89.7B
$2.62M 0.2%
14,642
-671
-4% -$119K
NEE icon
132
NextEra Energy
NEE
$186B
$2.58M 0.2%
34,837
+4,805
+16% +$364K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.6B
$2.58M 0.2%
10,529
+399
+4% +$97.1K
FDUS icon
134
Fidus Investment
FDUS
$766M
$2.57M 0.2%
131,142
-11,403
-8% -$216K
GD icon
135
General Dynamics
GD
$106B
$2.56M 0.19%
11,890
+163
+1% +$35.2K
DE icon
136
Deere & Co
DE
$173B
$2.55M 0.19%
6,284
+334
+6% +$128K
ITW icon
137
Illinois Tool Works
ITW
$84.9B
$2.43M 0.19%
9,720
-339
-3% -$79.4K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.43M 0.18%
129,592
+17,196
+15% +$295K
AEP icon
139
American Electric Power
AEP
$72.4B
$2.42M 0.18%
28,788
-615
-2% -$54.3K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.18%
8,415
+462
+6% +$114K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.4M 0.18%
32,296
-9,631
-23% -$704K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.38M 0.18%
29,519
+1,450
+5% +$108K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 0.18%
43,216
-1,904
-4% -$99.8K
INTU icon
144
Intuit
INTU
$85.6B
$2.37M 0.18%
5,176
-18
-0.3% -$7.88K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.37M 0.18%
15,572
-831
-5% -$115K
MA icon
146
Mastercard
MA
$497B
$2.36M 0.18%
5,997
+1,243
+26% +$466K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.35M 0.18%
14,229
+1,084
+8% +$171K
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.3M 0.17%
95,032
+16,099
+20% +$392K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$2.29M 0.17%
6,689
-608
-8% -$184K
ROK icon
150
Rockwell Automation
ROK
$52.4B
$2.28M 0.17%
6,912
-23
-0.3% -$6.64K
4 5
6
7 8

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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.