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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
CGIC
226
Capital Group International Core Equity ETF
CGIC
$2.17B
$2.23M 0.11%
61,341
+49,949
+438% +$1.78M
MPC icon
227
Marathon Petroleum
MPC
$89.3B
$2.22M 0.11%
8,677
+479
+6% +$118K
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.21M 0.11%
25,098
+8,498
+51% +$725K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.19M 0.11%
9,707
+12
+0.1% +$2.73K
SPYX icon
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.14M 0.11%
35,100
-89
-0.3% -$5.28K
SPTL icon
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.14M 0.11%
81,511
+1,098
+1% +$28.6K
FIX icon
232
Comfort Systems
FIX
$57.2B
$2.13M 0.11%
1,074
-5
-0.5% -$9.07K
IBM icon
233
IBM
IBM
$214B
$2.13M 0.11%
7,569
-575
-7% -$145K
OCTW icon
234
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.11M 0.11%
51,697
-1,217
-2% -$49K
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.09M 0.11%
21,647
-4,666
-18% -$430K
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$2.05M 0.1%
5,955
+92
+2% +$29.4K
PIZ icon
237
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$2.05M 0.1%
36,657
+3,180
+9% +$177K
EOCT icon
238
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$2.04M 0.1%
59,761
-130
-0.2% -$4.37K
LRGE icon
239
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$2.03M 0.1%
23,734
+467
+2% +$39K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.03M 0.1%
14,270
+393
+3% +$53.9K
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.02M 0.1%
39,986
-16,831
-30% -$843K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 0.1%
54,231
-2,787
-5% -$95.9K
DFIS icon
243
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.98M 0.1%
56,460
+458
+0.8% +$16.4K
FLHY icon
244
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.97M 0.1%
81,226
-4,645
-5% -$113K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.94M 0.1%
25,656
+202
+0.8% +$14.9K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.94M 0.1%
25,907
-176,347
-87% -$13M
MA icon
247
Mastercard
MA
$497B
$1.94M 0.1%
3,770
-105
-3% -$52.4K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.93M 0.1%
17,561
-674
-4% -$72.9K
APP icon
249
Applovin
APP
$140B
$1.93M 0.1%
3,750
+112
+3% +$54.1K
VFMO icon
250
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$1.92M 0.1%
7,680
+747
+11% +$170K
8 9
10
11 12

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CAM
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TCM
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RCM
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LGM
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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.