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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
DIS icon
426
Walt Disney
DIS
$168B
$797K 0.04%
8,268
+1,546
+23% +$163K
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$797K 0.04%
17,367
-19,395
-53% -$924K
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$692M
$796K 0.04%
99,022
+965
+1% +$8.48K
MUNI icon
429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$787K 0.04%
15,080
+8,493
+129% +$448K
TOTL icon
430
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$783K 0.04%
19,704
+2,319
+13% +$93.2K
ISTB icon
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$781K 0.04%
16,124
-674
-4% -$32.8K
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$781K 0.04%
3,614
-157
-4% -$35.9K
FIXD icon
433
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$775K 0.04%
17,783
-3,915
-18% -$173K
OMFL icon
434
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$773K 0.04%
12,851
-17,348
-57% -$1.08M
DE icon
435
Deere & Co
DE
$169B
$771K 0.04%
1,368
+108
+9% +$60.9K
SHYL icon
436
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$766K 0.04%
17,246
-5,661
-25% -$253K
MGC icon
437
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$765K 0.04%
3,238
-3
-0.1% -$744
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$765K 0.04%
7,396
+4,870
+193% +$501K
IYE icon
439
iShares US Energy ETF
IYE
$1.71B
$761K 0.04%
+11,757
New +$667K
CGXU icon
440
Capital Group International Focus Equity ETF
CGXU
$6.22B
$761K 0.04%
25,800
+6,451
+33% +$199K
IQV icon
441
IQVIA
IQV
$35.6B
$758K 0.04%
4,444
+300
+7% +$58.5K
PM icon
442
Philip Morris
PM
$305B
$757K 0.04%
4,581
+277
+6% +$48.1K
IMCG icon
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$756K 0.04%
9,592
-356
-4% -$29.2K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$753K 0.04%
6,766
-928
-12% -$109K
MCD icon
445
McDonald's
MCD
$192B
$753K 0.04%
2,422
-202
-8% -$64.4K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.04%
9,461
+965
+11% +$76.9K
FPX icon
447
First Trust US Equity Opportunities ETF
FPX
$1.51B
$750K 0.04%
4,721
+771
+20% +$127K
WST icon
448
West Pharmaceutical
WST
$23.3B
$749K 0.04%
2,989
-65
-2% -$16.2K
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$747K 0.04%
7,421
+90
+1% +$9.25K
T icon
450
AT&T
T
$167B
$739K 0.04%
25,501
+3,422
+15% +$91.4K
16 17
18
19 20

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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.