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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.92M 0.1%
7,904
-1,635
-17% -$372K
CGDG icon
252
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.9M 0.1%
50,560
+4,483
+10% +$167K
IAK icon
253
iShares US Insurance ETF
IAK
$524M
$1.9M 0.1%
13,490
-1,631
-11% -$217K
RKT icon
254
Rocket Companies
RKT
$39.1B
$1.86M 0.09%
118,112
-32
-0% -$461
SPGI icon
255
S&P Global
SPGI
$123B
$1.83M 0.09%
4,491
– –
HON icon
256
Honeywell
HON
$77B
$1.83M 0.09%
8,154
-7,742
-49% -$1.73M
DGCB icon
257
Dimensional Global Credit ETF
DGCB
$1.08B
$1.82M 0.09%
33,351
+2,427
+8% +$133K
MRSH
258
Marsh
MRSH
$94B
$1.8M 0.09%
10,805
+738
+7% +$123K
THYF icon
259
T. Rowe Price US High Yield ETF
THYF
$842M
$1.78M 0.09%
34,560
+683
+2% +$35.3K
CRS icon
260
Carpenter Technology
CRS
$26.6B
$1.78M 0.09%
2,879
+5
+0.2% +$2.35K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.77M 0.09%
23,136
+2,643
+13% +$196K
VABS icon
262
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.76M 0.09%
72,810
+10,055
+16% +$243K
ARKK icon
263
ARK Innovation ETF
ARKK
$5.62B
$1.76M 0.09%
21,725
-1,391
-6% -$106K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.75M 0.09%
70,008
-76,957
-52% -$1.93M
AXP icon
265
American Express
AXP
$225B
$1.72M 0.09%
5,097
+1
+0% +$320
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.72M 0.09%
28,349
-1,336
-5% -$80K
IJAN icon
267
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.7M 0.09%
44,527
-252
-0.6% -$9.46K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.69M 0.09%
24,639
-1,793
-7% -$117K
UNH icon
269
UnitedHealth
UNH
$387B
$1.68M 0.08%
4,045
-1,811
-31% -$671K
CGNG
270
Capital Group New Geography Equity ETF
CGNG
$2.58B
$1.67M 0.08%
44,640
+10,880
+32% +$386K
JBBB icon
271
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.67M 0.08%
35,256
+562
+2% +$26.6K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.08%
13,253
-275
-2% -$33.2K
TRV icon
273
Travelers Companies
TRV
$82.8B
$1.64M 0.08%
4,963
+470
+10% +$142K
IAUI
274
NEOS Gold High Income ETF
IAUI
$484M
$1.63M 0.08%
33,560
+8,750
+35% +$479K
HONA
275
Honeywell Aerospace
HONA
$66B
$1.61M 0.08%
+7,270
New +$1.6M
9 10
11
12 13

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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.