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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
ISTB icon
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$752K 0.04%
15,584
-540
-3% -$26.1K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.04%
1
– –
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$746K 0.04%
14,178
-902
-6% -$47.2K
RTRE
429
Rareview Total Return Bond ETF
RTRE
$57.1M
$744K 0.04%
29,779
+21,772
+272% +$544K
CRM icon
430
Salesforce
CRM
$155B
$743K 0.04%
4,745
-371
-7% -$65.2K
QCOM icon
431
Qualcomm
QCOM
$167B
$738K 0.04%
3,994
-138
-3% -$25.8K
FIXD icon
432
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$735K 0.04%
16,848
-935
-5% -$40.8K
NEE icon
433
NextEra Energy
NEE
$184B
$734K 0.04%
8,364
-1,402
-14% -$127K
PM icon
434
Philip Morris
PM
$309B
$729K 0.04%
4,032
-549
-12% -$95.2K
IQV icon
435
IQVIA
IQV
$40.6B
$729K 0.04%
3,771
-673
-15% -$117K
TAXF icon
436
American Century Diversified Municipal Bond ETF
TAXF
$685M
$723K 0.04%
14,232
-5,873
-29% -$296K
IDA icon
437
Idacorp
IDA
$8.02B
$720K 0.04%
4,760
+710
+18% +$102K
BA icon
438
Boeing
BA
$169B
$712K 0.04%
3,290
-420
-11% -$93.4K
GCV
439
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$711K 0.04%
151,870
+2,950
+2% +$13.4K
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$708K 0.04%
17,935
-1,769
-9% -$69.9K
IVOG icon
441
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$706K 0.04%
4,823
-234
-5% -$32.3K
BUFR icon
442
FT Vest Fund of Buffer ETFs
BUFR
$10B
$701K 0.04%
19,200
-13,055
-40% -$468K
MTZ icon
443
MasTec
MTZ
$22.8B
$700K 0.04%
1,682
-5
-0.3% -$1.91K
PSI icon
444
Invesco Semiconductors ETF
PSI
$2.05B
$698K 0.04%
3,718
-322
-8% -$46.3K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$81.4B
$697K 0.04%
2,874
+31
+1% +$7.22K
AWK icon
446
American Water Works
AWK
$26.9B
$693K 0.03%
5,268
-1,636
-24% -$210K
RDFI icon
447
Rareview Dynamic Fixed Income ETF
RDFI
$84.1M
$691K 0.03%
+29,012
New +$681K
OEF icon
448
iShares S&P 100 ETF
OEF
$19.6B
$682K 0.03%
1,865
-693
-27% -$248K
DECW icon
449
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$682K 0.03%
19,137
-50
-0.3% -$1.75K
BUFG icon
450
FT Vest Buffered Allocation Growth ETF
BUFG
$323M
$677K 0.03%
23,089
-1,523
-6% -$43.7K
16 17
18
19 20

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CCA
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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.