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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.14%
18,365
+510
+3% +$48.6K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.82M 0.14%
19,777
+1,267
+7% +$111K
ETN icon
178
Eaton
ETN
$150B
$1.81M 0.14%
8,989
-806
-8% -$142K
APH icon
179
Amphenol
APH
$177B
$1.81M 0.14%
42,552
-208
-0.5% -$8.08K
ED icon
180
Consolidated Edison
ED
$41.3B
$1.8M 0.14%
19,929
-973
-5% -$93K
FMF icon
181
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.8M 0.14%
37,661
-4
-0% -$192
HSY icon
182
Hershey
HSY
$37.2B
$1.8M 0.14%
7,206
+36
+0.5% +$9.44K
VNLA icon
183
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.78M 0.14%
37,212
+4,884
+15% +$233K
SMH icon
184
VanEck Semiconductor ETF
SMH
$63.8B
$1.76M 0.13%
11,589
+965
+9% +$130K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.76M 0.13%
12,186
-2,222
-15% -$312K
CL icon
186
Colgate-Palmolive
CL
$74.2B
$1.75M 0.13%
22,771
-811
-3% -$62.8K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.74M 0.13%
25,733
+2,590
+11% +$176K
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.72M 0.13%
31,304
+9,035
+41% +$471K
KEYS icon
189
Keysight
KEYS
$52.2B
$1.69M 0.13%
10,121
-411
-4% -$63.8K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.69M 0.13%
88,068
+744
+0.9% +$13.7K
APD icon
191
Air Products & Chemicals
APD
$65.2B
$1.68M 0.13%
5,608
+59
+1% +$16.8K
MRSH
192
Marsh
MRSH
$91.7B
$1.67M 0.13%
8,895
+888
+11% +$158K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.67M 0.13%
22,290
+1,593
+8% +$114K
PFE icon
194
Pfizer
PFE
$144B
$1.67M 0.13%
45,444
-1,456
-3% -$56.7K
ZTS icon
195
Zoetis
ZTS
$32.5B
$1.66M 0.13%
9,668
+273
+3% +$47.2K
GAIN icon
196
Gladstone Investment Corp
GAIN
$655M
$1.66M 0.13%
127,384
-1,680
-1% -$22.1K
SNPS icon
197
Synopsys
SNPS
$73.5B
$1.65M 0.13%
3,801
+44
+1% +$17.7K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.3B
$1.64M 0.12%
15,356
+1,285
+9% +$137K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.63M 0.12%
38,903
+4,800
+14% +$198K
SBUX icon
200
Starbucks
SBUX
$118B
$1.63M 0.12%
16,412
+102
+0.6% +$10.6K
6 7
8
9 10

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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.