We are live on ! Find out more
PA

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
STRT icon
376
STRATTEC Security
STRT
$379M
$1.02M 0.05%
12,465
+1,019
+9% +$77.5K
ATI icon
377
ATI
ATI
$24.5B
$1.01M 0.05%
5,122
+398
+8% +$67.5K
TLTW icon
378
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1M 0.05%
44,976
-333,001
-88% -$7.42M
NJAN icon
379
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
$1M 0.05%
16,996
-282
-2% -$16.2K
LMUB
380
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1M 0.05%
+19,528
New +$989K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$998K 0.05%
9,949
-5,355
-35% -$535K
AVT icon
382
Avnet
AVT
$6.95B
$987K 0.05%
+11,110
New +$909K
INCY icon
383
Incyte
INCY
$25.6B
$979K 0.05%
8,639
+1,511
+21% +$150K
FYC icon
384
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$977K 0.05%
7,673
+4,330
+130% +$489K
PJUN icon
385
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$968K 0.05%
+22,399
New +$963K
LMB icon
386
Limbach Holdings
LMB
$813M
$967K 0.05%
12,555
+1,002
+9% +$83.3K
HEFA icon
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$955K 0.05%
20,341
+8,113
+66% +$365K
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$929K 0.05%
9,454
-138
-1% -$12.5K
GLTR icon
389
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$920K 0.05%
5,081
-41,673
-89% -$8.81M
AER icon
390
AerCap
AER
$23.9B
$918K 0.05%
6,300
+195
+3% +$27.7K
CORP icon
391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$917K 0.05%
9,460
-699
-7% -$67.7K
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
$915K 0.05%
21,821
-193
-0.9% -$7.83K
ORCL icon
393
Oracle
ORCL
$341B
$913K 0.05%
6,227
-132
-2% -$23.9K
WDC icon
394
Western Digital
WDC
$165B
$910K 0.05%
1,424
-335
-19% -$163K
VCRB icon
395
Vanguard Core Bond ETF
VCRB
$7.2B
$909K 0.05%
11,767
+6,677
+131% +$515K
CME icon
396
CME Group
CME
$95.3B
$900K 0.05%
4,074
+192
+5% +$53.1K
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$895K 0.05%
9,382
-32,303
-77% -$3.04M
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$893K 0.05%
3,147
+1,464
+87% +$396K
SPYD icon
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$892K 0.04%
18,689
+229
+1% +$10.8K
MGC icon
400
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$891K 0.04%
3,257
+19
+0.6% +$5.05K
14 15
16
17 18

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.