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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
TER icon
401
Teradyne
TER
$52.4B
$912K 0.04%
3,076
-2
-0.1% -$558
ADSK icon
402
Autodesk
ADSK
$47.7B
$910K 0.04%
3,802
+515
+16% +$129K
NEE icon
403
NextEra Energy
NEE
$185B
$907K 0.04%
9,766
-504
-5% -$44.8K
LMB icon
404
Limbach Holdings
LMB
$886M
$902K 0.04%
11,553
+1,198
+12% +$101K
STRT icon
405
STRATTEC Security
STRT
$366M
$897K 0.04%
11,446
+1,309
+13% +$107K
GQRE icon
406
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$896K 0.04%
14,998
-26,232
-64% -$1.62M
GS icon
407
Goldman Sachs
GS
$309B
$883K 0.04%
1,044
+8
+0.8% +$7.14K
SHEL icon
408
Shell
SHEL
$239B
$882K 0.04%
9,487
+1,423
+18% +$115K
NB
409
NioCorp Developments
NB
$610M
$877K 0.04%
196,675
– –
HIMU
410
iShares High Yield Muni Active ETF
HIMU
$2.39B
$877K 0.04%
18,279
+631
+4% +$30.8K
ACWV icon
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$871K 0.04%
7,290
-10,286
-59% -$1.25M
COP icon
412
ConocoPhillips
COP
$141B
$849K 0.04%
6,433
+920
+17% +$102K
EMR icon
413
Emerson Electric
EMR
$83.6B
$847K 0.04%
6,467
+603
+10% +$86.7K
SPYD icon
414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$840K 0.04%
18,460
+569
+3% +$26.1K
AER icon
415
AerCap
AER
$23.9B
$837K 0.04%
6,105
+474
+8% +$67.8K
QTUM icon
416
Defiance Quantum ETF
QTUM
$5.21B
$831K 0.04%
7,743
+799
+12% +$91.5K
IDEV icon
417
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$826K 0.04%
9,883
+1,361
+16% +$117K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$825K 0.04%
2,730
-1,438
-35% -$452K
AXON
419
Axon Enterprise
AXON
$42.4B
$817K 0.04%
1,923
-20
-1% -$10.4K
OEF icon
420
iShares S&P 100 ETF
OEF
$19.8B
$814K 0.04%
2,558
+689
+37% +$231K
UI icon
421
Ubiquiti
UI
$32.7B
$813K 0.04%
1,029
-10
-1% -$6.79K
NET icon
422
Cloudflare
NET
$94.3B
$811K 0.04%
3,931
+2,300
+141% +$439K
BLBD icon
423
Blue Bird Corp
BLBD
$2.41B
$811K 0.04%
14,275
+1,339
+10% +$72.2K
VNLA icon
424
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$807K 0.04%
16,524
-30,020
-64% -$1.48M
FELC icon
425
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$798K 0.04%
+22,014
New +$835K
15 16
17
18 19

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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.