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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
JANW icon
351
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.13M 0.05%
30,902
-41,967
-58% -$1.55M
DAC icon
352
Danaos Corp
DAC
$2.55B
$1.12M 0.05%
9,981
+706
+8% +$75.4K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.12M 0.05%
11,666
-722
-6% -$70.8K
J icon
354
Jacobs Solutions
J
$16B
$1.12M 0.05%
8,774
+1,008
+13% +$137K
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.12M 0.05%
23,478
-3,254
-12% -$156K
SBR
356
Sabine Royalty Trust
SBR
$1.06B
$1.11M 0.05%
14,846
– –
VPU
357
Vanguard Utilities ETF
VPU
$8.72B
$1.11M 0.05%
5,584
+374
+7% +$72.7K
PANW icon
358
Palo Alto Networks
PANW
$259B
$1.1M 0.05%
6,890
+290
+4% +$48.7K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$12B
$1.1M 0.05%
45,168
-13,375
-23% -$365K
CGCP icon
360
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.1M 0.05%
49,194
+1,165
+2% +$26.4K
INTC icon
361
Intel
INTC
$462B
$1.1M 0.05%
24,869
+1,400
+6% +$64.2K
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.09M 0.05%
11,175
-6,656
-37% -$693K
JMTG
363
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$1.09M 0.05%
21,411
+124
+0.6% +$6.35K
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.09M 0.05%
32,255
-7,836
-20% -$269K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.05%
35,699
-197
-0.5% -$6.17K
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.08M 0.05%
9,595
+1,725
+22% +$212K
FLTR icon
367
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.08M 0.05%
42,337
+1,007
+2% +$25.7K
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.08M 0.05%
19,379
-3,642
-16% -$211K
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.07M 0.05%
8,051
-94
-1% -$13.4K
JBHT icon
370
JB Hunt Transport Services
JBHT
$26.4B
$1.07M 0.05%
+5,036
New +$1.07M
CGNG
371
Capital Group New Geography Equity ETF
CGNG
$2.64B
$1.07M 0.05%
33,760
+8,841
+35% +$293K
WCN
372
Waste Connections
WCN
$42.7B
$1.05M 0.05%
6,456
-7,758
-55% -$1.29M
MARW icon
373
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$1.04M 0.05%
30,533
+6,697
+28% +$231K
EAT icon
374
Brinker International
EAT
$8.38B
$1.03M 0.05%
7,241
+513
+8% +$78.1K
DVY icon
375
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.05%
6,803
-258
-4% -$39K
13 14
15
16 17

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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.