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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
LRCX icon
151
Lam Research
LRCX
$337B
$2.26M 0.17%
35,190
+2,420
+7% +$136K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$40.6B
$2.24M 0.17%
13,236
+432
+3% +$64.8K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.24M 0.17%
14,937
-2,931
-16% -$422K
RTX icon
154
RTX Corp
RTX
$295B
$2.23M 0.17%
22,764
+456
+2% +$44.6K
LLY icon
155
Eli Lilly
LLY
$1.09T
$2.2M 0.17%
4,696
+1,537
+49% +$645K
CSL icon
156
Carlisle Companies
CSL
$14.1B
$2.2M 0.17%
8,559
+22
+0.3% +$4.87K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.17M 0.17%
35,606
-301
-0.8% -$17.3K
MSCI icon
158
MSCI
MSCI
$42.1B
$2.16M 0.16%
4,609
-95
-2% -$46.3K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.16%
52,854
+12,450
+31% +$502K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.14M 0.16%
92,886
-29,288
-24% -$681K
KMB icon
161
Kimberly-Clark
KMB
$37.5B
$2.14M 0.16%
15,521
-674
-4% -$93.8K
TYL icon
162
Tyler Technologies
TYL
$13.7B
$2.14M 0.16%
5,142
+5
+0.1% +$1.93K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.13M 0.16%
19,231
+5,047
+36% +$566K
EPR icon
164
EPR Properties
EPR
$4.92B
$2.13M 0.16%
45,438
-340
-0.7% -$14.3K
ADBE icon
165
Adobe
ADBE
$99B
$2.12M 0.16%
4,329
+65
+2% +$26.2K
TGT icon
166
Target
TGT
$65.5B
$2.04M 0.16%
15,450
-485
-3% -$72K
CLX icon
167
Clorox
CLX
$12.1B
$2.02M 0.15%
12,702
-105
-0.8% -$16.9K
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.02M 0.15%
58,426
+14,200
+32% +$474K
VZ icon
169
Verizon
VZ
$201B
$2M 0.15%
53,880
-4,913
-8% -$182K
EUSA icon
170
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.93M 0.15%
24,499
-3,832
-14% -$288K
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.93M 0.15%
38,785
+4,561
+13% +$217K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.92M 0.15%
56,386
+1,036
+2% +$35.9K
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.9M 0.14%
80,862
+22,417
+38% +$518K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$1.84M 0.14%
6,944
-75
-1% -$17.7K
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.84M 0.14%
50,919
-927
-2% -$31.7K
5 6
7
8 9

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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.