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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13B
$1.02M 0.05%
9,041
-128
-1% -$15.2K
TAXF icon
377
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.01M 0.05%
20,105
-3,658
-15% -$185K
TLN
378
Talen Energy Corp
TLN
$16.6B
$1M 0.05%
3,136
+231
+8% +$81.5K
HYGH icon
379
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$996K 0.05%
11,637
-929
-7% -$80K
MLI icon
380
Mueller Industries
MLI
$14.2B
$996K 0.05%
17,970
+924
+5% +$55.4K
CIEN icon
381
Ciena
CIEN
$53.4B
$988K 0.05%
+2,545
New +$778K
CEG icon
382
Constellation Energy
CEG
$96.4B
$985K 0.05%
3,527
-114
-3% -$34.6K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$984K 0.05%
10,765
+461
+4% +$41.6K
CORP icon
384
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$983K 0.05%
10,159
-157
-2% -$15.4K
IVOV icon
385
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$977K 0.05%
9,582
-1,016
-10% -$107K
VZ icon
386
Verizon
VZ
$198B
$974K 0.05%
19,409
+3,259
+20% +$151K
MU icon
387
Micron Technology
MU
$1.02T
$970K 0.05%
2,871
+272
+10% +$107K
IBKR icon
388
Interactive Brokers
IBKR
$41.1B
$969K 0.05%
14,440
+1,385
+11% +$98.9K
BCAL icon
389
Southern California Bancorp
BCAL
$682M
$965K 0.05%
54,450
– –
CRM icon
390
Salesforce
CRM
$142B
$955K 0.05%
5,116
+566
+12% +$117K
BAR icon
391
GraniteShares Gold Shares
BAR
$1.37B
$953K 0.05%
20,652
+2,300
+13% +$110K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$942K 0.05%
15,022
-6,180
-29% -$414K
AWK icon
393
American Water Works
AWK
$26.3B
$940K 0.05%
6,904
-584
-8% -$77.2K
SETM icon
394
Sprott Energy Transition Materials ETF
SETM
$522M
$936K 0.05%
28,301
-1,692
-6% -$58.9K
ORCL icon
395
Oracle
ORCL
$345B
$936K 0.05%
6,359
+409
+7% +$66.5K
VCTR icon
396
Victory Capital Holdings
VCTR
$6.23B
$933K 0.05%
14,245
+1,515
+12% +$106K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$928K 0.05%
6,523
+309
+5% +$45.3K
NJAN icon
398
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$922K 0.04%
17,278
+44
+0.3% +$2.41K
NFLX icon
399
Netflix
NFLX
$293B
$918K 0.04%
9,548
+1,682
+21% +$148K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$918K 0.04%
13,506
+486
+4% +$35.1K
14 15
16
17 18

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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.