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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
+16.19%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$70M
(-3.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
869
New
81
Increased
290
Reduced
399
Closed
78
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.42M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$3.88M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.17% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 6.53% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KLA
KLAC
$221B
| $11.9M | 0.6% |
39,439
-6,321
| -14% | -$1.25M |
2019 Q4
26 quarters
|
|
27
Caterpillar
CAT
$339B
| $11.8M | 0.59% |
11,057
-956
| -8% | -$840K |
2019 Q2
28 quarters
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $11.7M | 0.59% |
264,770
+1,531
| +0.6% | +$65.5K |
2022 Q2
16 quarters
|
|
29
Fidelity Total Bond ETF
FBND
$28.2B
| $11.6M | 0.58% |
254,449
-11,673
| -4% | -$532K |
2025 Q3
3 quarters
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $11.4M | 0.57% |
113,231
-56,273
| -33% | -$5.66M |
2024 Q3
7 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.2M | 0.57% |
22,409
-2,101
| -9% | -$1.01M |
2018 Q4
30 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11M | 0.56% |
217,730
+10,772
| +5% | +$541K |
2025 Q3
3 quarters
|
|
33
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $10.9M | 0.55% |
484,688
+56,584
| +13% | +$1.26M |
2023 Q3
11 quarters
|
|
34
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $10.8M | 0.54% |
233,566
-169,364
| -42% | -$7.81M |
2021 Q1
21 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $10.8M | 0.54% |
49,340
-2,323
| -4% | -$485K |
2025 Q3
3 quarters
|
|
36
Capital Group Dividend Value ETF
CGDV
$38.7B
| $10.4M | 0.52% |
210,765
+17,495
| +9% | +$824K |
2022 Q2
16 quarters
|
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10.3M | 0.52% |
219,383
+4,444
| +2% | +$208K |
2019 Q1
29 quarters
|
|
38
JPMorgan Chase
JPM
$901B
| $10.2M | 0.51% |
31,203
-5,592
| -15% | -$1.74M |
2018 Q4
30 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.19T
| $9.65M | 0.49% |
27,010
-1,063
| -4% | -$383K |
2018 Q4
30 quarters
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.42M | 0.47% |
112,436
+7,753
| +7% | +$634K |
2025 Q3
3 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.39M | 0.47% |
94,895
-21,502
| -18% | -$2.13M |
2025 Q3
3 quarters
|
|
42
iShares Semiconductor ETF
SOXX
$41.4B
| $9.27M | 0.47% |
14,468
-7,511
| -34% | -$3.81M |
2025 Q3
3 quarters
|
|
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $8.94M | 0.45% |
337,213
+38,130
| +13% | +$1.01M |
2024 Q4
6 quarters
|
|
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $8.85M | 0.45% |
130,145
-1,167
| -0.9% | -$75.9K |
2024 Q1
9 quarters
|
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.84M | 0.45% |
75,241
-72,793
| -49% | -$8.57M |
2025 Q3
3 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.41M | 0.42% |
88,893
+9,419
| +12% | +$891K |
2025 Q3
3 quarters
|
|
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $8.29M | 0.42% |
142,257
+10,757
| +8% | +$609K |
2018 Q3
31 quarters
|
|
48
GE Vernova
GEV
$248B
| $8.29M | 0.42% |
7,052
+1,293
| +22% | +$1.32M |
2024 Q2
8 quarters
|
|
49
Wells Fargo
WFC
$251B
| $8.24M | 0.42% |
99,763
-19,109
| -16% | -$1.54M |
2019 Q4
26 quarters
|
|
50
Invesco RAFI Strategic US ETF
IUS
$992M
| $8.15M | 0.41% |
124,271
+10,854
| +10% | +$689K |
2023 Q2
12 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
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.