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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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.41M 0.07%
12,565
+899
+8% +$95.3K
IGOV icon
302
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.38M 0.07%
33,660
-7,588
-18% -$315K
AXON
303
Axon Enterprise
AXON
$44B
$1.37M 0.07%
2,452
+529
+28% +$221K
QTUM icon
304
Defiance Quantum ETF
QTUM
$4.92B
$1.37M 0.07%
8,302
+559
+7% +$80.4K
SCYB icon
305
Schwab High Yield Bond ETF
SCYB
$2.72B
$1.37M 0.07%
52,260
-6,447
-11% -$169K
ANET icon
306
Arista Networks
ANET
$199B
$1.36M 0.07%
8,018
-2,004
-20% -$315K
TDG icon
307
TransDigm Group
TDG
$71.4B
$1.35M 0.07%
1,014
+16
+2% +$19.6K
DUSB icon
308
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.35M 0.07%
26,595
+1,962
+8% +$99.6K
EAT icon
309
Brinker International
EAT
$8.87B
$1.35M 0.07%
8,019
+778
+11% +$115K
IBTI icon
310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.33M 0.07%
+60,134
New +$1.33M
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.33M 0.07%
13,858
-924
-6% -$87.3K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.32M 0.07%
14,692
-330
-2% -$25.3K
VELO
313
Velo3D Inc
VELO
$260M
$1.32M 0.07%
+74,983
New +$1.3M
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$1.32M 0.07%
8,010
-14,308
-64% -$2.27M
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.31M 0.07%
28,961
-284,704
-91% -$12.9M
PEP icon
316
PepsiCo
PEP
$198B
$1.31M 0.07%
9,685
+756
+8% +$113K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.07%
4,374
-656
-13% -$182K
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$1.3M 0.07%
21,156
+1,777
+9% +$105K
DAC icon
319
Danaos Corp
DAC
$2.52B
$1.3M 0.07%
10,622
+641
+6% +$80K
ARKQ icon
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$1.3M 0.07%
9,808
+213
+2% +$27.7K
SNDK
321
Sandisk
SNDK
$151B
$1.28M 0.06%
565
+231
+69% +$330K
AUGW icon
322
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.28M 0.06%
37,681
-795
-2% -$26.7K
TLN
323
Talen Energy Corp
TLN
$15.1B
$1.28M 0.06%
3,336
+200
+6% +$73.3K
SLV icon
324
iShares Silver Trust
SLV
$27.5B
$1.28M 0.06%
23,860
-2,926
-11% -$194K
MSCI icon
325
MSCI
MSCI
$42.4B
$1.28M 0.06%
2,278
-425
-16% -$248K
11 12
13
14 15

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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.