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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.68M 0.08%
29,685
-6,666
-18% -$387K
DGCB icon
277
Dimensional Global Credit ETF
DGCB
$1.08B
$1.67M 0.08%
30,924
+3,389
+12% +$185K
PIZ icon
278
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.66M 0.08%
33,477
+1,852
+6% +$96K
CGDG icon
279
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.65M 0.08%
46,077
+921
+2% +$33.7K
IJAN icon
280
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.62M 0.08%
44,779
+1,188
+3% +$43.7K
JBBB icon
281
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.62M 0.08%
34,694
+4,594
+15% +$218K
UNH icon
282
UnitedHealth
UNH
$379B
$1.58M 0.08%
5,856
-700
-11% -$208K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.74B
$1.56M 0.08%
23,116
-10,156
-31% -$753K
EUAD
284
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$1.55M 0.08%
38,031
-199,431
-84% -$9M
AXP icon
285
American Express
AXP
$229B
$1.54M 0.08%
5,096
+289
+6% +$96.9K
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.54M 0.08%
15,304
+1,416
+10% +$145K
ACN icon
287
Accenture
ACN
$94.3B
$1.53M 0.07%
7,718
-5,632
-42% -$1.31M
SCYB icon
288
Schwab High Yield Bond ETF
SCYB
$2.72B
$1.53M 0.07%
+58,707
New +$1.55M
VABS icon
289
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.52M 0.07%
62,755
+4,008
+7% +$97.4K
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.51M 0.07%
22,958
-2,248
-9% -$151K
AMAT icon
291
Applied Materials
AMAT
$410B
$1.51M 0.07%
4,408
+1,226
+39% +$412K
XMMO icon
292
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.5M 0.07%
10,361
+1,221
+13% +$177K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.07%
26,432
+1,794
+7% +$106K
FIX icon
294
Comfort Systems
FIX
$60.9B
$1.49M 0.07%
1,079
+16
+2% +$20.3K
EQIX icon
295
Equinix
EQIX
$103B
$1.48M 0.07%
1,511
+10
+0.7% +$8.89K
NIHI
296
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$1.47M 0.07%
30,165
+5,049
+20% +$258K
MSCI icon
297
MSCI
MSCI
$41.5B
$1.46M 0.07%
2,703
-182
-6% -$103K
APP icon
298
Applovin
APP
$139B
$1.45M 0.07%
3,638
+229
+7% +$111K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 0.07%
15,611
+870
+6% +$82.6K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.44M 0.07%
15,320
+322
+2% +$30.7K
10 11
12
13 14

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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.