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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
AUGW icon
326
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.24M 0.06%
38,476
– –
ANET icon
327
Arista Networks
ANET
$215B
$1.23M 0.06%
10,022
+8,235
+461% +$1.1M
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.06%
20,640
+4,668
+29% +$280K
MGK icon
329
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.22M 0.06%
16,600
+745
+5% +$58.5K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.22M 0.06%
5,082
+338
+7% +$84.9K
JQUA icon
331
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.22M 0.06%
19,824
-23,034
-54% -$1.46M
MMIT icon
332
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.21M 0.06%
50,183
-7,531
-13% -$184K
ABT icon
333
Abbott
ABT
$182B
$1.2M 0.06%
11,728
+3,552
+43% +$401K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.06%
17,122
+2,407
+16% +$174K
JSMD icon
335
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.19M 0.06%
15,014
+4,768
+47% +$399K
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.17M 0.06%
26,106
-12,710
-33% -$578K
FIW icon
337
First Trust Water ETF
FIW
$1.85B
$1.17M 0.06%
11,339
+49
+0.4% +$5.42K
BAC icon
338
Bank of America
BAC
$436B
$1.17M 0.06%
23,917
+1,073
+5% +$55.4K
TDG icon
339
TransDigm Group
TDG
$71.9B
$1.16M 0.06%
998
+75
+8% +$98.3K
MFC icon
340
Manulife Financial
MFC
$73.2B
$1.16M 0.06%
33,564
+4,331
+15% +$156K
CI icon
341
Cigna
CI
$77B
$1.15M 0.06%
4,304
+247
+6% +$68.3K
UJAN icon
342
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.15M 0.06%
26,999
-1,929
-7% -$83.5K
NXT icon
343
Nextpower Inc
NXT
$15.7B
$1.15M 0.06%
9,512
+684
+8% +$75.8K
CME icon
344
CME Group
CME
$92.3B
$1.15M 0.06%
3,882
+197
+5% +$58.5K
GRBK icon
345
Green Brick Partners
GRBK
$3.12B
$1.14M 0.06%
17,697
+5,536
+46% +$390K
ET icon
346
Energy Transfer Partners
ET
$68.5B
$1.14M 0.06%
59,040
+1,140
+2% +$20.9K
VBIL
347
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.14M 0.06%
+15,008
New +$1.13M
CRS icon
348
Carpenter Technology
CRS
$28.8B
$1.13M 0.06%
2,874
+140
+5% +$51K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.13M 0.06%
13,809
-244
-2% -$20.5K
INTU icon
350
Intuit
INTU
$83.1B
$1.13M 0.05%
2,610
-828
-24% -$395K
12 13
14
15 16

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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.