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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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.41M | 0.07% |
12,565
+899
| +8% | +$95.3K |
2018 Q3
31 quarters
|
|
302
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.38M | 0.07% |
33,660
-7,588
| -18% | -$315K |
2025 Q3
3 quarters
|
|
303
Axon Enterprise
AXON
$31.7B
| $1.37M | 0.07% |
2,452
+529
| +28% | +$221K |
2024 Q2
8 quarters
|
|
304
Defiance Quantum ETF
QTUM
$5.18B
| $1.37M | 0.07% |
8,302
+559
| +7% | +$80.4K |
2021 Q2
20 quarters
|
|
305
Schwab High Yield Bond ETF
SCYB
$2.77B
| $1.37M | 0.07% |
52,260
-6,447
| -11% | -$169K |
2026 Q1
1 quarter
|
|
306
Arista Networks
ANET
$223B
| $1.36M | 0.07% |
8,018
-2,004
| -20% | -$315K |
2024 Q1
9 quarters
|
|
307
TransDigm Group
TDG
$63B
| $1.35M | 0.07% |
1,014
+16
| +2% | +$19.6K |
2024 Q4
6 quarters
|
|
308
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.35M | 0.07% |
26,595
+1,962
| +8% | +$99.6K |
2025 Q4
2 quarters
|
|
309
Brinker International
EAT
$8.55B
| $1.35M | 0.07% |
8,019
+778
| +11% | +$115K |
2024 Q2
8 quarters
|
|
310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $1.33M | 0.07% |
+60,134
| New | +$1.33M |
2026 Q2
0 quarters
|
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.33M | 0.07% |
13,858
-924
| -6% | -$87.3K |
2019 Q1
29 quarters
|
|
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.32M | 0.07% |
14,692
-330
| -2% | -$25.3K |
2023 Q4
10 quarters
|
|
313
Velo3D Inc
VELO
$218M
| $1.32M | 0.07% |
+74,983
| New | +$1.3M |
2026 Q2
0 quarters
|
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.32M | 0.07% |
8,010
-14,308
| -64% | -$2.27M |
2025 Q3
3 quarters
|
|
|
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.31M | 0.07% |
28,961
-284,704
| -91% | -$12.9M |
2020 Q1
25 quarters
|
|
316
PepsiCo
PEP
$179B
| $1.31M | 0.07% |
9,685
+756
| +8% | +$113K |
2019 Q1
29 quarters
|
|
317
Vanguard Health Care ETF
VHT
$19.8B
| $1.31M | 0.07% |
4,374
-656
| -13% | -$182K |
2018 Q2
32 quarters
|
|
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.3M | 0.07% |
21,156
+1,777
| +9% | +$105K |
2023 Q4
10 quarters
|
|
319
Danaos Corp
DAC
$2.88B
| $1.3M | 0.07% |
10,622
+641
| +6% | +$80K |
2023 Q3
11 quarters
|
|
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1.3M | 0.07% |
9,808
+213
| +2% | +$27.7K |
2020 Q2
24 quarters
|
|
321
Sandisk
SNDK
$188B
| $1.28M | 0.06% |
565
+231
| +69% | +$330K |
2026 Q1
1 quarter
|
|
322
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.28M | 0.06% |
37,681
-795
| -2% | -$26.7K |
2023 Q4
10 quarters
|
|
323
Talen Energy Corp
TLN
$16.8B
| $1.28M | 0.06% |
3,336
+200
| +6% | +$73.3K |
2024 Q4
6 quarters
|
|
324
iShares Silver Trust
SLV
$27.7B
| $1.28M | 0.06% |
23,860
-2,926
| -11% | -$194K |
2022 Q4
14 quarters
|
|
325
MSCI
MSCI
$41.4B
| $1.28M | 0.06% |
2,278
-425
| -16% | -$248K |
2018 Q4
30 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.