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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.92M | 0.1% |
7,904
-1,635
| -17% | -$372K |
2025 Q3
3 quarters
|
|
252
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $1.9M | 0.1% |
50,560
+4,483
| +10% | +$167K |
2024 Q2
8 quarters
|
|
253
iShares US Insurance ETF
IAK
$444M
| $1.9M | 0.1% |
13,490
-1,631
| -11% | -$217K |
2025 Q3
3 quarters
|
|
254
Rocket Companies
RKT
$30.5B
| $1.86M | 0.09% |
118,112
-32
| -0% | -$461 |
2025 Q4
2 quarters
|
|
255
S&P Global
SPGI
$127B
| $1.83M | 0.09% |
4,491
| – | – |
2021 Q1
21 quarters
|
|
256
Honeywell
HON
$67B
| $1.83M | 0.09% |
8,154
-7,742
| -49% | -$1.73M |
2017 Q4
34 quarters
|
|
257
Dimensional Global Credit ETF
DGCB
$1.13B
| $1.82M | 0.09% |
33,351
+2,427
| +8% | +$133K |
2025 Q4
2 quarters
|
|
258
Marsh
MRSH
$89.9B
| $1.8M | 0.09% |
10,805
+738
| +7% | +$123K |
2019 Q4
26 quarters
|
|
259
T. Rowe Price US High Yield ETF
THYF
$827M
| $1.78M | 0.09% |
34,560
+683
| +2% | +$35.3K |
2024 Q3
7 quarters
|
|
260
Carpenter Technology
CRS
$18.7B
| $1.78M | 0.09% |
2,879
+5
| +0.2% | +$2.35K |
2025 Q2
4 quarters
|
|
261
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $1.77M | 0.09% |
23,136
+2,643
| +13% | +$196K |
2025 Q3
3 quarters
|
|
262
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $1.76M | 0.09% |
72,810
+10,055
| +16% | +$243K |
2024 Q2
8 quarters
|
|
263
ARK Innovation ETF
ARKK
$8.5B
| $1.76M | 0.09% |
21,725
-1,391
| -6% | -$106K |
2018 Q4
30 quarters
|
|
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.75M | 0.09% |
70,008
-76,957
| -52% | -$1.93M |
2017 Q4
34 quarters
|
|
265
American Express
AXP
$212B
| $1.72M | 0.09% |
5,097
+1
| +0% | +$320 |
2020 Q4
22 quarters
|
|
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.72M | 0.09% |
28,349
-1,336
| -5% | -$80K |
2017 Q4
34 quarters
|
|
267
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $1.7M | 0.09% |
44,527
-252
| -0.6% | -$9.46K |
2023 Q4
10 quarters
|
|
268
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.69M | 0.09% |
24,639
-1,793
| -7% | -$117K |
2025 Q3
3 quarters
|
|
269
UnitedHealth
UNH
$360B
| $1.68M | 0.08% |
4,045
-1,811
| -31% | -$671K |
2018 Q4
30 quarters
|
|
270
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $1.67M | 0.08% |
44,640
+10,880
| +32% | +$386K |
2025 Q3
3 quarters
|
|
271
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.67M | 0.08% |
35,256
+562
| +2% | +$26.6K |
2025 Q1
5 quarters
|
|
272
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.65M | 0.08% |
13,253
-275
| -2% | -$33.2K |
2025 Q3
3 quarters
|
|
273
Travelers Companies
TRV
$81.2B
| $1.64M | 0.08% |
4,963
+470
| +10% | +$142K |
2023 Q4
10 quarters
|
|
274
NEOS Gold High Income ETF
IAUI
$572M
| $1.63M | 0.08% |
33,560
+8,750
| +35% | +$479K |
2025 Q4
2 quarters
|
|
|
HONA
275
Honeywell Aerospace
HONA
$53.3B
| $1.61M | 0.08% |
+7,270
| New | +$1.6M |
2026 Q2
0 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.