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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.07%
13,528
-204
-1% -$23.2K
FNCL icon
302
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.44M 0.07%
20,493
+802
+4% +$59.5K
FDRR icon
303
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$1.41M 0.07%
24,039
+2,271
+10% +$139K
IAUI
304
NEOS Gold High Income ETF
IAUI
$494M
$1.41M 0.07%
24,810
+11,522
+87% +$691K
DFSD
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.41M 0.07%
29,422
+2,518
+9% +$121K
HWM icon
306
Howmet Aerospace
HWM
$115B
$1.4M 0.07%
6,071
+38
+0.6% +$8.86K
PEP icon
307
PepsiCo
PEP
$191B
$1.39M 0.07%
8,929
+1,416
+19% +$221K
SPGM icon
308
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.38M 0.07%
18,200
+657
+4% +$51.5K
BELFB
309
Bel Fuse Inc Class B
BELFB
$3.84B
$1.38M 0.07%
6,945
+289
+4% +$60.4K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.3B
$1.37M 0.07%
5,030
-204
-4% -$58.3K
VFMO icon
311
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.37M 0.07%
6,933
+468
+7% +$94.9K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.37M 0.07%
59,584
-8,429
-12% -$194K
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.36M 0.07%
36,934
+8,093
+28% +$302K
FAB icon
314
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.33M 0.06%
14,035
– –
DBMF icon
315
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.31M 0.06%
+43,570
New +$1.31M
TRV icon
316
Travelers Companies
TRV
$81.4B
$1.31M 0.06%
4,493
+805
+22% +$236K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.3M 0.06%
14,782
-7,009
-32% -$637K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.3M 0.06%
27,578
-32
-0.1% -$1.54K
CACI icon
319
CACI
CACI
$11B
$1.29M 0.06%
2,381
-15
-0.6% -$9.03K
PTNQ icon
320
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.29M 0.06%
17,679
+418
+2% +$32.5K
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.27M 0.06%
9,143
-82,967
-90% -$11.9M
HCA icon
322
HCA Healthcare
HCA
$86.4B
$1.25M 0.06%
2,643
+201
+8% +$101K
DUSB icon
323
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.25M 0.06%
24,633
+2,447
+11% +$124K
SILA
324
DELISTED
Sila Realty Trust
SILA
$1.24M 0.06%
52,485
– –
QEFA icon
325
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.24M 0.06%
13,314
-12,034
-47% -$1.14M
11 12
13
14 15

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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.