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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$19.1M
(-0.96%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
848
New
57
Increased
342
Reduced
329
Closed
87
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.49M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$3.41M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$2.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 5.86% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $11.9M | 0.6% |
267,165
+2,395
| +0.9% | +$108K |
2022 Q2
17 quarters
|
|
27
VanEck Semiconductor ETF
SMH
$69.5B
| $11.5M | 0.58% |
18,853
-360
| -2% | -$206K |
2020 Q2
25 quarters
|
|
28
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $11.4M | 0.58% |
257,772
+24,206
| +10% | +$1.1M |
2021 Q1
22 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.17T
| $10.8M | 0.55% |
21,738
-671
| -3% | -$339K |
2018 Q4
31 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$193B
| $10.7M | 0.55% |
49,604
+264
| +0.5% | +$58.7K |
2025 Q3
4 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $10.6M | 0.54% |
224,588
+6,858
| +3% | +$338K |
2025 Q3
4 quarters
|
|
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $10.6M | 0.54% |
518,747
+34,059
| +7% | +$730K |
2023 Q3
12 quarters
|
|
33
Fidelity Total Bond ETF
FBND
$28.5B
| $10.5M | 0.53% |
242,025
-12,424
| -5% | -$556K |
2025 Q3
4 quarters
|
|
34
Capital Group Dividend Value ETF
CGDV
$39.8B
| $10.3M | 0.53% |
211,702
+937
| +0.4% | +$46.5K |
2022 Q2
17 quarters
|
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $9.8M | 0.5% |
221,028
+1,645
| +0.7% | +$75.6K |
2019 Q1
30 quarters
|
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $9.44M | 0.48% |
136,344
+6,199
| +5% | +$426K |
2024 Q1
10 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$3.92T
| $9.24M | 0.47% |
26,860
-150
| -0.6% | -$52.1K |
2018 Q4
31 quarters
|
|
38
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $9.1M | 0.46% |
358,551
+21,338
| +6% | +$556K |
2024 Q4
7 quarters
|
|
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $9.06M | 0.46% |
152,160
+9,903
| +7% | +$587K |
2018 Q3
32 quarters
|
|
40
Invesco RAFI Strategic US ETF
IUS
$1.01B
| $9.03M | 0.46% |
133,219
+8,948
| +7% | +$613K |
2023 Q2
13 quarters
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $8.59M | 0.44% |
103,549
-8,887
| -8% | -$747K |
2025 Q3
4 quarters
|
|
42
JPMorgan Chase
JPM
$891B
| $8.57M | 0.44% |
25,919
-5,284
| -17% | -$1.85M |
2018 Q4
31 quarters
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $8.39M | 0.43% |
93,923
+5,030
| +6% | +$465K |
2025 Q3
4 quarters
|
|
44
Capital Group Growth ETF
CGGR
$25.8B
| $8.29M | 0.42% |
174,780
+5,917
| +4% | +$276K |
2022 Q2
17 quarters
|
|
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $8.26M | 0.42% |
347,733
+75,872
| +28% | +$1.86M |
2022 Q4
15 quarters
|
|
46
iShares Semiconductor ETF
SOXX
$46.5B
| $8.23M | 0.42% |
14,473
+5
| +0% | +$2.68K |
2025 Q3
4 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$77.1B
| $7.91M | 0.4% |
55,613
+3,777
| +7% | +$524K |
2025 Q3
4 quarters
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.78M | 0.4% |
68,585
-6,656
| -9% | -$772K |
2025 Q3
4 quarters
|
|
49
Caterpillar
CAT
$327B
| $7.68M | 0.39% |
9,469
-1,588
| -14% | -$1.35M |
2019 Q2
29 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$50.6B
| $7.63M | 0.39% |
33,440
+1,272
| +4% | +$297K |
2025 Q3
4 quarters
|
|
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PGP
PFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, PFG Advisors held 848 positions worth $1.96B, down 0.96% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2026 filing shows 57 new, 342 increased, 329 reduced and 87 closed positions. Its largest new stake was Visa: 20,529 shares worth $7.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q3 2026 buy was Visa: 20,529 shares worth $7.38M.
- PFG Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.58M increase.
- PFG Advisors's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.64M.
- PFG Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2026, selling an estimated $3.49M.
- PFG Advisors's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2026.
- PFG Advisors opened 57 new positions and closed 87 in Q3 2026.
- PFG Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.96B.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.