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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.14M 0.06%
9,594
-1,581
-14% -$181K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.14M 0.06%
11,781
-3,830
-25% -$363K
BCAL icon
353
Southern California Bancorp
BCAL
$690M
$1.13M 0.06%
54,450
– –
APD icon
354
Air Products & Chemicals
APD
$65.5B
$1.13M 0.06%
+3,857
New +$1.12M
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.13M 0.06%
19,076
-1,564
-8% -$92.4K
AIRR icon
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$1.11M 0.06%
+8,351
New +$1.05M
ABT icon
357
Abbott
ABT
$190B
$1.11M 0.06%
12,258
+530
+5% +$48.4K
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.11M 0.06%
23,451
-27
-0.1% -$1.28K
CACI icon
359
CACI
CACI
$10.9B
$1.11M 0.06%
2,397
+16
+0.7% +$8.17K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.06%
36,032
+333
+0.9% +$10.4K
SBR
361
Sabine Royalty Trust
SBR
$1.07B
$1.09M 0.05%
14,846
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.61B
$1.08M 0.05%
5,512
-72
-1% -$14.1K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.08M 0.05%
17,563
-91,927
-84% -$5.61M
WST icon
364
West Pharmaceutical
WST
$23.5B
$1.07M 0.05%
2,989
– –
HCA icon
365
HCA Healthcare
HCA
$91.5B
$1.07M 0.05%
2,751
+108
+4% +$45.7K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.07M 0.05%
15,335
+3,784
+33% +$253K
TTMI icon
367
TTM Technologies
TTMI
$10.6B
$1.06M 0.05%
5,668
+326
+6% +$52.6K
JANW icon
368
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$1.06M 0.05%
27,402
-3,500
-11% -$133K
FFSM icon
369
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$1.06M 0.05%
+27,732
New +$989K
JMTG
370
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$1.06M 0.05%
20,850
-561
-3% -$28.4K
STX icon
371
Seagate
STX
$180B
$1.04M 0.05%
1,082
-52
-5% -$39.7K
DIVO icon
372
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.04M 0.05%
22,811
-35,766
-61% -$1.64M
MARW icon
373
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$1.03M 0.05%
28,545
-1,988
-7% -$70.8K
PNW icon
374
Pinnacle West Capital
PNW
$12.5B
$1.02M 0.05%
9,519
+3,318
+54% +$339K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.05%
12,248
-1,561
-11% -$130K
13 14
15
16 17

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TCM
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RCM
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LGM
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MYAM
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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.