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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
VCTR icon
326
Victory Capital Holdings
VCTR
$6.12B
$1.27M 0.06%
15,166
+921
+6% +$74.1K
FLTR icon
327
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.27M 0.06%
49,585
+7,248
+17% +$185K
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.25M 0.06%
24,703
-1,403
-5% -$67.7K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.3B
$1.25M 0.06%
11,576
-4,277
-27% -$457K
UJAN icon
330
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$1.24M 0.06%
27,363
+364
+1% +$16.2K
JQUA icon
331
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.23M 0.06%
16,966
-2,858
-14% -$194K
AIQ icon
332
Global X Artificial Intelligence & Technology ETF
AIQ
$8.93B
$1.23M 0.06%
18,674
+4,649
+33% +$277K
CIEN icon
333
Ciena
CIEN
$46.2B
$1.21M 0.06%
2,468
-77
-3% -$39.3K
FIW icon
334
First Trust Water ETF
FIW
$1.87B
$1.2M 0.06%
11,001
-338
-3% -$35.6K
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.2M 0.06%
9,071
+30
+0.3% +$3.83K
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$1.2M 0.06%
14,466
+960
+7% +$76.2K
COR icon
337
Cencora
COR
$62.1B
$1.19M 0.06%
4,195
-1,169
-22% -$337K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.06%
23,399
-148,974
-86% -$7.49M
QTEC icon
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$1.17M 0.06%
3,501
-113
-3% -$32.4K
MLI icon
340
Mueller Industries
MLI
$14.4B
$1.17M 0.06%
19,032
+1,062
+6% +$69.6K
BLBD icon
341
Blue Bird Corp
BLBD
$2.23B
$1.16M 0.06%
14,704
+429
+3% +$29.1K
GRBK icon
342
Green Brick Partners
GRBK
$3.12B
$1.16M 0.06%
14,488
-3,209
-18% -$222K
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.44B
$1.16M 0.06%
5,622
+901
+19% +$167K
BAC icon
344
Bank of America
BAC
$434B
$1.16M 0.06%
20,280
-3,637
-15% -$193K
CGCP icon
345
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.16M 0.06%
51,830
+2,636
+5% +$59K
NLR icon
346
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
$1.16M 0.06%
9,959
+1,908
+24% +$255K
IVOV icon
347
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.15M 0.06%
10,124
+542
+6% +$59.1K
PACS icon
348
PACS Group
PACS
$7.3B
$1.15M 0.06%
+26,991
New +$971K
SCHF icon
349
Schwab International Equity ETF
SCHF
$64.8B
$1.15M 0.06%
41,359
-63,372
-61% -$1.71M
CGXU icon
350
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.14M 0.06%
33,031
+7,231
+28% +$240K
12 13
14
15 16

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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.