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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
+16.19%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$70M
(-3.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
869
New
81
Increased
290
Reduced
399
Closed
78
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.42M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$3.88M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.17% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 6.53% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Capital Group International Core Equity ETF
CGIC
$2.55B
| $2.23M | 0.11% |
61,341
+49,949
| +438% | +$1.78M |
2026 Q1
1 quarter
|
|
227
Marathon Petroleum
MPC
$134B
| $2.22M | 0.11% |
8,677
+479
| +6% | +$118K |
2024 Q1
9 quarters
|
|
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.21M | 0.11% |
25,098
+8,498
| +51% | +$725K |
2025 Q3
3 quarters
|
|
229
Vanguard Consumer Staples ETF
VDC
$8.01B
| $2.19M | 0.11% |
9,707
+12
| +0.1% | +$2.73K |
2018 Q1
33 quarters
|
|
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $2.14M | 0.11% |
35,100
-89
| -0.3% | -$5.28K |
2020 Q4
22 quarters
|
|
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.14M | 0.11% |
81,511
+1,098
| +1% | +$28.6K |
2021 Q1
21 quarters
|
|
232
Comfort Systems
FIX
$50.6B
| $2.13M | 0.11% |
1,074
-5
| -0.5% | -$9.07K |
2024 Q4
6 quarters
|
|
233
IBM
IBM
$219B
| $2.13M | 0.11% |
7,569
-575
| -7% | -$145K |
2018 Q4
30 quarters
|
|
234
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $2.11M | 0.11% |
51,697
-1,217
| -2% | -$49K |
2023 Q4
10 quarters
|
|
235
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.09M | 0.11% |
21,647
-4,666
| -18% | -$430K |
2025 Q4
2 quarters
|
|
236
Sherwin-Williams
SHW
$81.4B
| $2.05M | 0.1% |
5,955
+92
| +2% | +$29.4K |
2018 Q4
30 quarters
|
|
237
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $2.05M | 0.1% |
36,657
+3,180
| +9% | +$177K |
2025 Q4
2 quarters
|
|
238
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
| $2.04M | 0.1% |
59,761
-130
| -0.2% | -$4.37K |
2025 Q1
5 quarters
|
|
239
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
| $2.03M | 0.1% |
23,734
+467
| +2% | +$39K |
2023 Q3
11 quarters
|
|
240
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $2.03M | 0.1% |
14,270
+393
| +3% | +$53.9K |
2025 Q3
3 quarters
|
|
241
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.02M | 0.1% |
39,986
-16,831
| -30% | -$843K |
2022 Q3
15 quarters
|
|
242
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2M | 0.1% |
54,231
-2,787
| -5% | -$95.9K |
2025 Q3
3 quarters
|
|
243
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.98M | 0.1% |
56,460
+458
| +0.8% | +$16.4K |
2023 Q1
13 quarters
|
|
244
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.97M | 0.1% |
81,226
-4,645
| -5% | -$113K |
2024 Q2
8 quarters
|
|
245
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.94M | 0.1% |
25,656
+202
| +0.8% | +$14.9K |
2017 Q4
34 quarters
|
|
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.94M | 0.1% |
25,907
-176,347
| -87% | -$13M |
2017 Q4
34 quarters
|
|
247
Mastercard
MA
$541B
| $1.94M | 0.1% |
3,770
-105
| -3% | -$52.4K |
2019 Q4
26 quarters
|
|
248
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.93M | 0.1% |
17,561
-674
| -4% | -$72.9K |
2025 Q3
3 quarters
|
|
249
Applovin
APP
$89.1B
| $1.93M | 0.1% |
3,750
+112
| +3% | +$54.1K |
2024 Q1
9 quarters
|
|
250
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $1.92M | 0.1% |
7,680
+747
| +11% | +$170K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
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.