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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
BA icon
451
Boeing
BA
$167B
$738K 0.04%
3,710
+50
+1% +$11.4K
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$737K 0.04%
12,453
+291
+2% +$17.7K
MWA icon
453
Mueller Water Products
MWA
$3.94B
$734K 0.04%
26,702
+2,284
+9% +$63.3K
QDPL icon
454
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$726K 0.04%
18,076
+2,587
+17% +$109K
URI icon
455
United Rentals
URI
$70.2B
$724K 0.04%
994
+55
+6% +$46.2K
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$724K 0.04%
14,254
+2,764
+24% +$135K
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.6B
$721K 0.04%
11,551
+1,181
+11% +$75K
VT icon
458
Vanguard Total World Stock ETF
VT
$76.4B
$720K 0.04%
5,203
-2,709
-34% -$390K
BRK.A icon
459
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.04%
1
– –
SHOP icon
460
Shopify
SHOP
$165B
$718K 0.03%
6,049
-440
-7% -$57.8K
NUTX
461
Nutex Health
NUTX
$1.02B
$714K 0.03%
7,514
+1,442
+24% +$177K
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$709K 0.03%
14,001
+5,577
+66% +$282K
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$705K 0.03%
11,929
-7,335
-38% -$425K
IFEB icon
464
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$704K 0.03%
23,611
+867
+4% +$26.3K
CGCB icon
465
Capital Group Core Bond ETF
CGCB
$5.71B
$703K 0.03%
26,756
+3,139
+13% +$83.4K
APRW icon
466
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$700K 0.03%
19,793
+618
+3% +$21.7K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$698K 0.03%
30,062
+6,006
+25% +$141K
SPHQ icon
468
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$694K 0.03%
9,235
-210
-2% -$16.3K
HDV
469
iShares Core High Dividend ETF
HDV
$14.5B
$692K 0.03%
25,485
+10,165
+66% +$271K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$691K 0.03%
8,374
-604
-7% -$50K
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$691K 0.03%
7,145
+2,251
+46% +$233K
ATI icon
472
ATI
ATI
$26.3B
$687K 0.03%
+4,724
New +$658K
FNDC icon
473
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$685K 0.03%
14,771
-10,870
-42% -$515K
TJX icon
474
TJX Companies
TJX
$173B
$681K 0.03%
4,266
+99
+2% +$15.4K
EUSA icon
475
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$676K 0.03%
6,645
+12
+0.2% +$1.27K
17 18
19
20 21

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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.