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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
+0.29%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.03M
Cap. Flow
+$16.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
16.96%
Holding
829
New
62
Increased
408
Reduced
291
Closed
41

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.6M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Industrials 5.36%
3 Financials 3.9%
4 Healthcare 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$807B
$2.2M 0.11%
10,831
+634
+6% +$135K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.18M 0.11%
9,695
-89
-0.9% -$20.4K
TSM icon
228
TSMC
TSM
$2.07T
$2.17M 0.11%
6,433
-263
-4% -$90.5K
IBTO icon
229
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.14M 0.1%
87,769
-16,724
-16% -$411K
AVEM icon
230
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.12M 0.1%
26,313
+2,333
+10% +$194K
SPTL icon
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.11M 0.1%
80,413
-9,438
-11% -$251K
LIN icon
232
Linde
LIN
$234B
$2.1M 0.1%
4,233
+733
+21% +$346K
IHDG icon
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.09M 0.1%
43,409
-29,526
-40% -$1.47M
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.09M 0.1%
9,539
+214
+2% +$50.1K
LVHI icon
235
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$2.09M 0.1%
51,446
-5,178
-9% -$204K
FLHY icon
236
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.07M 0.1%
85,871
-68,626
-44% -$1.67M
POWL icon
237
Powell Industries
POWL
$7.99B
$2.05M 0.1%
11,385
+114
+1% +$18.6K
IXN icon
238
iShares Global Tech ETF
IXN
$8.27B
$2.05M 0.1%
20,536
+4,814
+31% +$509K
TMSL icon
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$2.05M 0.1%
55,791
+1,929
+4% +$73K
OCTW icon
240
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.04M 0.1%
52,914
-1,281
-2% -$50K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.5B
$2.03M 0.1%
9,859
+12
+0.1% +$2.57K
ITW icon
242
Illinois Tool Works
ITW
$81.9B
$2.01M 0.1%
7,731
+1,533
+25% +$417K
MPC icon
243
Marathon Petroleum
MPC
$91.2B
$2M 0.1%
8,198
+649
+9% +$131K
IBM icon
244
IBM
IBM
$204B
$1.97M 0.1%
8,144
+558
+7% +$151K
FENI icon
245
Fidelity Enhanced International ETF
FENI
$10.7B
$1.97M 0.1%
53,060
+19,350
+57% +$745K
GE icon
246
GE Aerospace
GE
$375B
$1.96M 0.1%
6,894
-141
-2% -$44.3K
IAK icon
247
iShares US Insurance ETF
IAK
$514M
$1.94M 0.09%
15,121
+194
+1% +$25.7K
MA icon
248
Mastercard
MA
$487B
$1.94M 0.09%
3,875
-161
-4% -$84.8K
QQQI icon
249
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.92M 0.09%
+38,548
New +$2.03M
EOCT icon
250
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.91M 0.09%
59,891
-60
-0.1% -$1.95K
8 9
10
11 12

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PFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Advisors held 829 positions worth $2.05B, down 0.29% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PFG Advisors's Q1 2026 filing shows 62 new, 408 increased, 291 reduced and 41 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 269,823 shares worth $10.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • PFG Advisors's largest Q1 2026 buy was ARK Blockchain & Fintech Innovation ETF: 269,823 shares worth $10.3M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $13.3M increase.
  • PFG Advisors's biggest Q1 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.9M.
  • PFG Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $8.31M.
  • PFG Advisors's ten largest holdings make up 17% of its $2.05B portfolio in Q1 2026.
  • PFG Advisors opened 62 new positions and closed 41 in Q1 2026.
  • PFG Advisors's portfolio value fell 0.29% quarter-over-quarter to $2.05B.

Based on PFG Advisors's 13F filing for Q1 2026, filed 5 May 2026.