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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$46.8M 3.56%
137,461
+1,063
+0.8% +$333K
AAPL icon
2
Apple
AAPL
$4.99T
$44.3M 3.37%
228,441
+2,340
+1% +$408K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$28.1M 2.14%
76,039
+12,120
+19% +$4.08M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$26.7M 2.03%
565,152
+32,874
+6% +$1.43M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.6M 1.64%
132,897
+2,501
+2% +$392K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$16.3M 1.24%
672,972
-25,839
-4% -$617K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$15.5M 1.18%
324,450
+23,720
+8% +$1.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$15M 1.15%
33,733
+6,552
+24% +$2.76M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$13.4M 1.02%
60,657
-8,807
-13% -$1.84M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.03B
$13.3M 1.02%
177,519
-10,462
-6% -$766K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$13.1M 1%
32,121
-944
-3% -$364K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$13M 0.99%
73,092
+9,465
+15% +$1.74M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 0.98%
29,025
+1,099
+4% +$461K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.2M 0.93%
115,357
+1,604
+1% +$168K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.91%
121,319
+29,856
+33% +$2.95M
COST icon
16
Costco
COST
$429B
$11.5M 0.88%
21,407
+731
+4% +$370K
AMZN icon
17
Amazon
AMZN
$2.48T
$11.4M 0.87%
87,688
+5,060
+6% +$578K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 0.83%
32,096
+607
+2% +$198K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.8M 0.82%
81,035
+3,058
+4% +$403K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 0.81%
192,672
+19,740
+11% +$1.08M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.5M 0.8%
120,310
+11,868
+11% +$935K
ALTL icon
22
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$10.3M 0.79%
275,319
-85,184
-24% -$3.08M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.82M 0.75%
208,482
-8,741
-4% -$395K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.72M 0.74%
105,814
+15,920
+18% +$1.46M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$9.32M 0.71%
56,288
+2,361
+4% +$381K
1
2 3 4 5

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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.