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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
DFSD
201
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.61M 0.12%
34,664
+2,740
+9% +$128K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.59M 0.12%
31,357
-4,627
-13% -$234K
WMT icon
203
Walmart Inc
WMT
$903B
$1.58M 0.12%
30,231
-288
-0.9% -$14.5K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.58M 0.12%
3,295
-34
-1% -$15.5K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.56M 0.12%
53,120
+31,080
+141% +$850K
BDX icon
206
Becton Dickinson
BDX
$46.4B
$1.55M 0.12%
5,888
-469
-7% -$119K
BA icon
207
Boeing
BA
$170B
$1.51M 0.11%
7,129
-1,313
-16% -$273K
DEO icon
208
Diageo
DEO
$49B
$1.5M 0.11%
8,658
-182
-2% -$32.5K
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.5M 0.11%
30,048
-3,090
-9% -$154K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.48M 0.11%
34,295
+8,051
+31% +$332K
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.48M 0.11%
54,105
+14,637
+37% +$401K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.47M 0.11%
18,635
+1,407
+8% +$112K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.47M 0.11%
6,391
-216
-3% -$47K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.11%
14,047
-1,458
-9% -$152K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.45M 0.11%
14,776
+1,710
+13% +$168K
INFL icon
216
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.44M 0.11%
47,178
– –
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.44M 0.11%
7,008
+672
+11% +$130K
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.44M 0.11%
15,877
+10,244
+182% +$883K
EQIX icon
219
Equinix
EQIX
$101B
$1.44M 0.11%
1,838
-74
-4% -$54.2K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$30.8B
$1.42M 0.11%
14,573
-73
-0.5% -$6.7K
OMFL icon
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.42M 0.11%
29,028
+4,076
+16% +$193K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.11%
12,312
-44
-0.4% -$5.15K
DUHP icon
223
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.41M 0.11%
53,211
+14,489
+37% +$366K
IWM icon
224
iShares Russell 2000 ETF
IWM
$80B
$1.41M 0.11%
7,534
+659
+10% +$117K
ABT icon
225
Abbott
ABT
$190B
$1.4M 0.11%
12,871
-42
-0.3% -$4.48K
7 8
9
10 11

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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.