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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 0.69%
21,923
-4,841
-18% -$3.29M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2M 0.69%
281,156
+49,465
+21% +$2.5M
AVGO icon
28
Broadcom
AVGO
$1.82T
$13.2M 0.64%
42,770
+2,447
+6% +$805K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.62%
44,289
-646
-1% -$203K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.5M 0.61%
183,680
+10,239
+6% +$729K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$12.1M 0.59%
266,122
-177,242
-40% -$8.17M
FCG icon
32
First Trust Natural Gas ETF
FCG
$642M
$12.1M 0.59%
+380,509
New +$10.3M
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$11.9M 0.58%
135,587
-34,067
-20% -$3.07M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.57%
24,510
-368
-1% -$181K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.56%
116,397
-1,231
-1% -$123K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$11.2M 0.55%
385,467
-5,939
-2% -$185K
JPM icon
37
JPMorgan Chase
JPM
$939B
$10.8M 0.53%
36,795
+777
+2% +$236K
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$10.7M 0.52%
311,104
+19,339
+7% +$678K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.5M 0.51%
408,690
+27,029
+7% +$725K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.3M 0.5%
206,958
+4,620
+2% +$233K
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$10.3M 0.5%
+269,823
New +$11.3M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.2M 0.5%
263,239
+16,133
+7% +$650K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.2M 0.5%
46,754
+43,744
+1,453% +$10.3M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$10.1M 0.49%
51,663
-1,374
-3% -$275K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.1M 0.49%
346,863
+339,202
+4,428% +$9.92M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.1M 0.49%
214,939
+17,132
+9% +$809K
PG icon
47
Procter & Gamble
PG
$343B
$9.67M 0.47%
66,979
+1,508
+2% +$229K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.62M 0.47%
95,630
+3,605
+4% +$362K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.51M 0.46%
428,104
+25,921
+6% +$586K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.48M 0.46%
102,322
-783
-0.8% -$75.5K
1
2
3 4 5

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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.