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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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$673K 0.03%
13,828
-426
-3% -$21.3K
RWL icon
452
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$671K 0.03%
+5,252
New +$652K
VNLA icon
453
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$665K 0.03%
13,601
-2,923
-18% -$143K
FUTY icon
454
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$660K 0.03%
11,297
-632
-5% -$37K
CSX icon
455
CSX Corp
CSX
$94B
$658K 0.03%
13,854
-524
-4% -$23.7K
ADSK icon
456
Autodesk
ADSK
$51.8B
$654K 0.03%
3,363
-439
-12% -$100K
GQRE icon
457
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$651K 0.03%
10,169
-4,829
-32% -$308K
FLSP icon
458
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$649K 0.03%
23,434
+1,662
+8% +$45.4K
HII icon
459
Huntington Ingalls Industries
HII
$11B
$646K 0.03%
+2,308
New +$771K
AVDV icon
460
Avantis International Small Cap Value ETF
AVDV
$18.6B
$639K 0.03%
+6,204
New +$660K
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$635K 0.03%
12,554
-1,447
-10% -$73.1K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$633K 0.03%
5,802
-319
-5% -$34.8K
INCM icon
463
Franklin Income Focus ETF
INCM
$1.69B
$632K 0.03%
21,913
+1,371
+7% +$40K
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$632K 0.03%
5,499
+349
+7% +$38.7K
EFA icon
465
iShares MSCI EAFE ETF
EFA
$76.4B
$630K 0.03%
6,066
+432
+8% +$44.4K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$630K 0.03%
7,289
-99
-1% -$8.5K
AUGT icon
467
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$628K 0.03%
16,494
– –
T icon
468
AT&T
T
$164B
$627K 0.03%
30,268
+4,767
+19% +$118K
GS icon
469
Goldman Sachs
GS
$289B
$625K 0.03%
618
-426
-41% -$415K
NJUL icon
470
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$625K 0.03%
8,070
-135
-2% -$10.3K
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$623K 0.03%
3,153
+449
+17% +$86.9K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$619K 0.03%
3,762
-139
-4% -$21.9K
BKNG icon
473
Booking.com
BKNG
$156B
$619K 0.03%
3,472
-528
-13% -$90.1K
NVBW icon
474
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$618K 0.03%
17,361
-50,866
-75% -$1.78M
EJUL icon
475
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$616K 0.03%
19,706
-119
-0.6% -$3.67K
17 18
19
20 21

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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.