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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
+16.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$70M
Cap. Flow
-$297M
Cap. Flow %
-14.95%
Top 10 Hldgs %
18.96%
Holding
869
New
81
Increased
290
Reduced
399
Closed
78

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.42M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NXT icon
Nextpower Inc
NXT
+$3.88M
5
BND icon
Vanguard Total Bond Market
BND
+$3.35M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$12.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 6.53%
3 Financials 3.57%
4 Healthcare 2.72%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$50.8M 2.56%
69,020
-399
-0.6% -$275K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$49.2M 2.48%
571,575
-14,283
-2% -$1.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$45.6M 2.3%
123,326
-27,007
-18% -$9.66M
AAPL icon
4
Apple
AAPL
$4.99T
$43M 2.17%
148,464
-12,808
-8% -$3.66M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40.8M 2.06%
464,460
+27,989
+6% +$2.39M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$34.6M 1.75%
173,052
-4,011
-2% -$825K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$29.4M 1.48%
102,879
+580
+0.6% +$152K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$29.3M 1.48%
42,620
-807
-2% -$538K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.3M 1.38%
115,490
-2,777
-2% -$638K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$26M 1.31%
820,421
-277,921
-25% -$8.82M
MSFT icon
11
Microsoft
MSFT
$2.92T
$25.7M 1.3%
68,913
-4,171
-6% -$1.69M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24.8M 1.25%
157,118
+20,397
+15% +$3.19M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$21.7M 1.1%
254,291
+16,845
+7% +$1.41M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$20M 1.01%
271,867
+45,675
+20% +$3.35M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$19.1M 0.96%
232,677
+2,411
+1% +$191K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$17.1M 0.86%
22,819
-2,415
-10% -$1.76M
AVGO icon
17
Broadcom
AVGO
$1.81T
$16.2M 0.82%
42,851
+81
+0.2% +$32.5K
AMZN icon
18
Amazon
AMZN
$2.48T
$14.6M 0.73%
61,071
-7,773
-11% -$1.95M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$14.5M 0.73%
41,093
-3,196
-7% -$1.14M
COST icon
20
Costco
COST
$429B
$13.8M 0.7%
14,782
+301
+2% +$300K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.1M 0.66%
385,935
+468
+0.1% +$15.5K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13M 0.66%
160,875
-22,805
-12% -$1.72M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.9M 0.65%
437,209
+28,519
+7% +$814K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.7M 0.64%
17,043
-4,880
-22% -$3.54M
SMH icon
25
VanEck Semiconductor ETF
SMH
$63.8B
$12.6M 0.64%
19,213
-1,147
-6% -$626K
1
2 3 4 5

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PFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Advisors held 869 positions worth $1.98B, down 3.4% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors withdrew a net $297M in Q2 2026, closing 78 positions and reducing 399 holdings. Its most notable exit was Visa, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, PFG Advisors opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • PFG Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,989 shares worth $4.57M.
  • PFG Advisors added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $4.75M increase.
  • PFG Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $13.9M.
  • PFG Advisors fully exited Visa in Q2 2026, selling an estimated $6.58M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.98B portfolio in Q2 2026.
  • PFG Advisors opened 81 new positions and closed 78 in Q2 2026.
  • PFG Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.98B.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.