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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
KLAC icon
26
KLA
KLAC
$249B
$11.9M 0.6%
39,439
-6,321
-14% -$1.25M
CAT icon
27
Caterpillar
CAT
$387B
$11.8M 0.59%
11,057
-956
-8% -$840K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.7M 0.59%
264,770
+1,531
+0.6% +$65.5K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.2B
$11.6M 0.58%
254,449
-11,673
-4% -$532K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$11.4M 0.57%
113,231
-56,273
-33% -$5.66M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.57%
22,409
-2,101
-9% -$1.01M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11M 0.56%
217,730
+10,772
+5% +$541K
SPLB icon
33
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$10.9M 0.55%
484,688
+56,584
+13% +$1.26M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.8M 0.54%
233,566
-169,364
-42% -$7.81M
VTV icon
35
Vanguard Value ETF
VTV
$190B
$10.8M 0.54%
49,340
-2,323
-4% -$485K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$37.3B
$10.4M 0.52%
210,765
+17,495
+9% +$824K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.3M 0.52%
219,383
+4,444
+2% +$208K
JPM icon
38
JPMorgan Chase
JPM
$950B
$10.2M 0.51%
31,203
-5,592
-15% -$1.74M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$9.65M 0.49%
27,010
-1,063
-4% -$383K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.42M 0.47%
112,436
+7,753
+7% +$634K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.39M 0.47%
94,895
-21,502
-18% -$2.13M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$40.6B
$9.27M 0.47%
14,468
-7,511
-34% -$3.81M
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.94M 0.45%
337,213
+38,130
+13% +$1.01M
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.85M 0.45%
130,145
-1,167
-0.9% -$75.9K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.84M 0.45%
75,241
-72,793
-49% -$8.57M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.41M 0.42%
88,893
+9,419
+12% +$891K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.29M 0.42%
142,257
+10,757
+8% +$609K
GEV icon
48
GE Vernova
GEV
$251B
$8.29M 0.42%
7,052
+1,293
+22% +$1.32M
WFC icon
49
Wells Fargo
WFC
$263B
$8.24M 0.42%
99,763
-19,109
-16% -$1.54M
IUS icon
50
Invesco RAFI Strategic US ETF
IUS
$918M
$8.15M 0.41%
124,271
+10,854
+10% +$689K
1
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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.