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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
IHDG icon
401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$883K 0.04%
16,862
-26,547
-61% -$1.35M
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$880K 0.04%
13,026
+573
+5% +$36.9K
MMIT icon
403
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$880K 0.04%
36,136
-14,047
-28% -$341K
VBK icon
404
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$876K 0.04%
2,396
-334
-12% -$114K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$869K 0.04%
8,359
+1,214
+17% +$123K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$854K 0.04%
7,104
-186
-3% -$22.5K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$851K 0.04%
6,842
+76
+1% +$9.16K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$847K 0.04%
16,804
+2,640
+19% +$131K
IDEV icon
409
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$842K 0.04%
9,460
-423
-4% -$37.5K
EMR icon
410
Emerson Electric
EMR
$81.7B
$831K 0.04%
5,805
-662
-10% -$93.2K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$820K 0.04%
9,344
-1,421
-13% -$129K
QEFA icon
412
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$798K 0.04%
8,308
-5,006
-38% -$483K
KO icon
413
Coca-Cola
KO
$383B
$796K 0.04%
9,795
-14,009
-59% -$1.11M
SPCX
414
SpaceX
SPCX
$1.46T
$794K 0.04%
+4,650
New +$790K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$793K 0.04%
34,293
+4,231
+14% +$97.9K
VZ icon
416
Verizon
VZ
$197B
$787K 0.04%
18,598
-811
-4% -$38K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$782K 0.04%
12,125
+1,478
+14% +$84.8K
CGCB icon
418
Capital Group Core Bond ETF
CGCB
$5.71B
$773K 0.04%
29,521
+2,765
+10% +$72.5K
SPHQ icon
419
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$769K 0.04%
8,537
-698
-8% -$58K
MWA icon
420
Mueller Water Products
MWA
$3.92B
$768K 0.04%
29,724
+3,022
+11% +$80.9K
APRW icon
421
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$766K 0.04%
20,630
+837
+4% +$30.7K
VST icon
422
Vistra
VST
$48B
$759K 0.04%
4,787
+548
+13% +$85K
IFEB icon
423
Innovator International Developed Power Buffer ETF February
IFEB
$60.5M
$758K 0.04%
24,232
+621
+3% +$19.2K
SHYL icon
424
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$755K 0.04%
16,992
-254
-1% -$11.3K
EUSA icon
425
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$753K 0.04%
6,595
-50
-0.8% -$5.48K
15 16
17
18 19

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CAM
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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.