We are live on !
Find out more
PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$19.1M
(-0.96%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
848
New
57
Increased
342
Reduced
329
Closed
87
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.49M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$3.41M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$2.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 5.86% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$481B
| $53.9M | 2.74% |
72,848
+3,828
| +6% | +$2.74M |
2022 Q3
16 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$226B
| $50.7M | 2.58% |
562,678
-8,897
| -2% | -$779K |
2025 Q3
4 quarters
|
|
3
Apple
AAPL
$5.02T
| $47.7M | 2.43% |
143,318
-5,146
| -3% | -$1.65M |
2017 Q4
35 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $45.4M | 2.31% |
121,233
-2,093
| -2% | -$784K |
2025 Q3
4 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $39.5M | 2.01% |
439,874
-24,586
| -5% | -$2.2M |
2021 Q2
21 quarters
|
|
6
NVIDIA
NVDA
$5.22T
| $38.8M | 1.98% |
169,973
-3,079
| -2% | -$660K |
2019 Q1
30 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $35.3M | 1.8% |
68,817
-96
| -0.1% | -$44.4K |
2025 Q3
4 quarters
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $30.8M | 1.57% |
102,774
-105
| -0.1% | -$29.8K |
2025 Q3
4 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.2M | 1.48% |
41,627
-993
| -2% | -$694K |
2022 Q3
16 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$119B
| $27.9M | 1.42% |
858,296
+37,875
| +5% | +$1.28M |
2025 Q3
4 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.8M | 1.41% |
119,117
+3,627
| +3% | +$871K |
2025 Q3
4 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $24.5M | 1.25% |
157,641
+523
| +0.3% | +$84.8K |
2025 Q3
4 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $22.6M | 1.15% |
266,245
+11,954
| +5% | +$1.03M |
2025 Q3
4 quarters
|
|
14
Vanguard Total Bond Market
BND
$164B
| $20.2M | 1.03% |
287,761
+15,894
| +6% | +$1.15M |
2025 Q3
4 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.2B
| $19.8M | 1.01% |
237,910
+5,233
| +2% | +$434K |
2023 Q1
14 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$880B
| $17.5M | 0.89% |
22,802
-17
| -0.1% | -$13K |
2025 Q3
4 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.4M | 0.73% |
152,302
+57,407
| +60% | +$5.58M |
2025 Q3
4 quarters
|
|
18
Amazon
AMZN
$2.69T
| $14.4M | 0.73% |
57,596
-3,475
| -6% | -$883K |
2018 Q1
34 quarters
|
|
19
Costco
COST
$445B
| $14.2M | 0.72% |
15,639
+857
| +6% | +$800K |
2018 Q4
31 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $14M | 0.71% |
390,358
+4,423
| +1% | +$155K |
2025 Q3
4 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.84T
| $13.7M | 0.7% |
40,341
-752
| -2% | -$259K |
2018 Q4
31 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $13.5M | 0.69% |
17,748
+705
| +4% | +$536K |
2017 Q4
35 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.1B
| $13M | 0.66% |
434,904
-2,305
| -0.5% | -$69K |
2025 Q3
4 quarters
|
|
24
Broadcom
AVGO
$1.57T
| $12.8M | 0.65% |
36,579
-6,272
| -15% | -$2.36M |
2020 Q3
24 quarters
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $12.7M | 0.65% |
162,545
+1,670
| +1% | +$135K |
2020 Q4
23 quarters
|
|
Similar funds
PGP
PFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, PFG Advisors held 848 positions worth $1.96B, down 0.96% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2026 filing shows 57 new, 342 increased, 329 reduced and 87 closed positions. Its largest new stake was Visa: 20,529 shares worth $7.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q3 2026 buy was Visa: 20,529 shares worth $7.38M.
- PFG Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.58M increase.
- PFG Advisors's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.64M.
- PFG Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2026, selling an estimated $3.49M.
- PFG Advisors's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2026.
- PFG Advisors opened 57 new positions and closed 87 in Q3 2026.
- PFG Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.96B.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.