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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
SPGI icon
251
S&P Global
SPGI
$130B
$1.91M 0.09%
4,491
+39
+0.9% +$18.1K
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.91M 0.09%
31,576
-30,696
-49% -$1.92M
DFIS icon
253
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.89M 0.09%
56,002
+3,414
+6% +$119K
SHW icon
254
Sherwin-Williams
SHW
$80.7B
$1.88M 0.09%
5,863
+85
+1% +$29.3K
SPYX icon
255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.87M 0.09%
35,189
+204
+0.6% +$11.4K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.86M 0.09%
18,235
-2,257
-11% -$237K
SLV icon
257
iShares Silver Trust
SLV
$28.3B
$1.83M 0.09%
26,786
-6,876
-20% -$522K
KO icon
258
Coca-Cola
KO
$362B
$1.81M 0.09%
23,804
+9,617
+68% +$727K
CGGE
259
Capital Group Global Equity ETF
CGGE
$2.89B
$1.8M 0.09%
58,881
+11,094
+23% +$355K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79M 0.09%
25,454
+1,177
+5% +$84.4K
EPR icon
261
EPR Properties
EPR
$4.85B
$1.78M 0.09%
35,650
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.77M 0.09%
57,018
-18,963
-25% -$604K
LRGE icon
263
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$1.75M 0.09%
23,267
+182
+0.8% +$14.5K
MRSH
264
Marsh
MRSH
$87.5B
$1.75M 0.09%
10,067
+2,114
+27% +$380K
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.74M 0.08%
38,852
-6,023
-13% -$294K
THYF icon
266
T. Rowe Price US High Yield ETF
THYF
$847M
$1.73M 0.08%
33,877
+3,325
+11% +$173K
IESC icon
267
IES Holdings
IESC
$12B
$1.73M 0.08%
3,624
+173
+5% +$79.3K
NVT icon
268
nVent Electric
NVT
$24.1B
$1.72M 0.08%
14,544
+2,541
+21% +$289K
CGMM
269
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$1.72M 0.08%
58,462
+12,420
+27% +$377K
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.7M 0.08%
11,700
+466
+4% +$69K
IGOV icon
271
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.69M 0.08%
41,248
+8,669
+27% +$364K
COR icon
272
Cencora
COR
$60.5B
$1.69M 0.08%
5,364
+256
+5% +$89.4K
RKT icon
273
Rocket Companies
RKT
$38.2B
$1.68M 0.08%
118,144
+671
+0.6% +$12.2K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 0.08%
15,853
-182
-1% -$19.6K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.68M 0.08%
13,877
-684
-5% -$87.5K
9 10
11
12 13

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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.