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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 | |
|---|---|---|---|---|---|---|---|
276
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.6M | 0.08% |
39,841
-13,219
| -25% | -$523K |
2025 Q1
5 quarters
|
|
277
Vanguard Total World Stock ETF
VT
$81.3B
| $1.6M | 0.08% |
10,174
+4,971
| +96% | +$758K |
2025 Q3
3 quarters
|
|
278
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $1.58M | 0.08% |
18,497
+297
| +2% | +$24.8K |
2024 Q1
9 quarters
|
|
279
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $1.58M | 0.08% |
24,337
+298
| +1% | +$19.1K |
2025 Q3
3 quarters
|
|
280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $1.57M | 0.08% |
34,917
+16,841
| +93% | +$747K |
2024 Q3
7 quarters
|
|
281
Equinix
EQIX
$97.3B
| $1.56M | 0.08% |
1,499
-12
| -0.8% | -$12.8K |
2020 Q2
24 quarters
|
|
282
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
| $1.55M | 0.08% |
15,317
+303
| +2% | +$27.8K |
2024 Q1
9 quarters
|
|
283
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.54M | 0.08% |
20,156
-58,628
| -74% | -$4.54M |
2025 Q3
3 quarters
|
|
284
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $1.54M | 0.08% |
+30,696
| New | +$1.54M |
2026 Q2
0 quarters
|
|
285
Interactive Brokers
IBKR
$37.5B
| $1.52M | 0.08% |
17,408
+2,968
| +21% | +$247K |
2025 Q3
3 quarters
|
|
286
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.51M | 0.08% |
31,623
+2,201
| +7% | +$105K |
2022 Q3
15 quarters
|
|
287
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $1.5M | 0.08% |
20,542
-11,034
| -35% | -$772K |
2023 Q1
13 quarters
|
|
288
CrowdStrike
CRWD
$233B
| $1.5M | 0.08% |
+7,856
| New | +$1.12M |
2026 Q2
0 quarters
|
|
289
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $1.5M | 0.08% |
19,956
-13,307
| -40% | -$960K |
2023 Q1
13 quarters
|
|
290
Palo Alto Networks
PANW
$280B
| $1.47M | 0.07% |
4,322
-2,568
| -37% | -$588K |
2021 Q2
20 quarters
|
|
291
JB Hunt Transport Services
JBHT
$21.5B
| $1.46M | 0.07% |
5,029
-7
| -0.1% | -$1.8K |
2026 Q1
1 quarter
|
|
292
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $1.46M | 0.07% |
+37,762
| New | +$1.45M |
2026 Q2
0 quarters
|
|
293
Manulife Financial
MFC
$73.4B
| $1.45M | 0.07% |
35,867
+2,303
| +7% | +$89.1K |
2023 Q4
10 quarters
|
|
294
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.45M | 0.07% |
4,228
-854
| -17% | -$255K |
2017 Q4
34 quarters
|
|
295
Teradyne
TER
$50.8B
| $1.45M | 0.07% |
2,994
-82
| -3% | -$30.9K |
2025 Q4
2 quarters
|
|
296
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.45M | 0.07% |
30,022
+2,444
| +9% | +$116K |
2017 Q4
34 quarters
|
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.43M | 0.07% |
17,291
+169
| +1% | +$13.5K |
2017 Q4
34 quarters
|
|
298
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $1.43M | 0.07% |
46,635
+3,065
| +7% | +$94.2K |
2026 Q1
1 quarter
|
|
299
Nutex Health
NUTX
$1.27B
| $1.42M | 0.07% |
8,333
+819
| +11% | +$104K |
2025 Q3
3 quarters
|
|
300
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.41M | 0.07% |
14,386
-934
| -6% | -$92.3K |
2025 Q4
2 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.