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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
FENI icon
276
Fidelity Enhanced International ETF
FENI
$10.6B
$1.6M 0.08%
39,841
-13,219
-25% -$523K
VT icon
277
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.08%
10,174
+4,971
+96% +$758K
SPGM icon
278
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.58M 0.08%
18,497
+297
+2% +$24.8K
FDRR icon
279
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.58M 0.08%
24,337
+298
+1% +$19.1K
QDPL icon
280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.57M 0.08%
34,917
+16,841
+93% +$747K
EQIX icon
281
Equinix
EQIX
$102B
$1.56M 0.08%
1,499
-12
-0.8% -$12.8K
JSMD icon
282
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.55M 0.08%
15,317
+303
+2% +$27.8K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.54M 0.08%
20,156
-58,628
-74% -$4.54M
FLDR icon
284
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.54M 0.08%
+30,696
New +$1.54M
IBKR icon
285
Interactive Brokers
IBKR
$40.5B
$1.52M 0.08%
17,408
+2,968
+21% +$247K
DFSD
286
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.51M 0.08%
31,623
+2,201
+7% +$105K
EMGF icon
287
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.5M 0.08%
20,542
-11,034
-35% -$772K
CRWD icon
288
CrowdStrike
CRWD
$185B
$1.5M 0.08%
+7,856
New +$1.12M
JHMM icon
289
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.5M 0.08%
19,956
-13,307
-40% -$960K
PANW icon
290
Palo Alto Networks
PANW
$260B
$1.47M 0.07%
4,322
-2,568
-37% -$588K
JBHT icon
291
JB Hunt Transport Services
JBHT
$26.1B
$1.46M 0.07%
5,029
-7
-0.1% -$1.8K
UJUN icon
292
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$1.46M 0.07%
+37,762
New +$1.45M
MFC icon
293
Manulife Financial
MFC
$74.2B
$1.45M 0.07%
35,867
+2,303
+7% +$89.1K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.45M 0.07%
4,228
-854
-17% -$255K
TER icon
295
Teradyne
TER
$50.2B
$1.45M 0.07%
2,994
-82
-3% -$30.9K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.45M 0.07%
30,022
+2,444
+9% +$116K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.43M 0.07%
17,291
+169
+1% +$13.5K
DBMF icon
298
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.43M 0.07%
46,635
+3,065
+7% +$94.2K
NUTX
299
Nutex Health
NUTX
$1.03B
$1.42M 0.07%
8,333
+819
+11% +$104K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.41M 0.07%
14,386
-934
-6% -$92.3K
10 11
12
13 14

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SC
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CCA
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CAM
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TCM
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RCM
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LGM
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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.