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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
SPXC icon
476
SPX Corp
SPXC
$9.4B
$613K 0.03%
2,501
+34
+1% +$7.44K
FTA icon
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$607K 0.03%
6,270
-638
-9% -$60.4K
AMBA icon
478
Ambarella
AMBA
$3.04B
$604K 0.03%
7,045
– –
JULW icon
479
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$597K 0.03%
14,625
+122
+0.8% +$4.92K
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.7B
$596K 0.03%
25,171
-1,041
-4% -$24.3K
IYW icon
481
iShares US Technology ETF
IYW
$22.6B
$596K 0.03%
2,361
-1,275
-35% -$293K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$589K 0.03%
+6,503
New +$578K
SHOP icon
483
Shopify
SHOP
$168B
$585K 0.03%
5,123
-926
-15% -$106K
COP icon
484
ConocoPhillips
COP
$144B
$577K 0.03%
5,550
-883
-14% -$105K
SPGP icon
485
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$577K 0.03%
4,715
-1
-0% -$117
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$575K 0.03%
3,513
-230
-6% -$36.4K
DIS icon
487
Walt Disney
DIS
$171B
$573K 0.03%
5,954
-2,314
-28% -$236K
PH icon
488
Parker-Hannifin
PH
$120B
$571K 0.03%
584
-89
-13% -$81.5K
CARY icon
489
Angel Oak Income ETF
CARY
$1.38B
$569K 0.03%
+27,399
New +$571K
MO icon
490
Altria Group
MO
$125B
$568K 0.03%
7,901
-866
-10% -$60.4K
PTH icon
491
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$567K 0.03%
9,492
+4
+0% +$207
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$567K 0.03%
3,061
-18,044
-85% -$3.14M
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$564K 0.03%
10,526
-49,077
-82% -$2.55M
PEY icon
494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$564K 0.03%
24,332
-1,433
-6% -$31.9K
ARTY
495
iShares Future AI & Tech ETF
ARTY
$3.21B
$563K 0.03%
7,395
-3,821
-34% -$253K
HOOD icon
496
Robinhood
HOOD
$80.5B
$563K 0.03%
5,612
+430
+8% +$36K
ARKF icon
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$560K 0.03%
14,179
-255,644
-95% -$10.4M
PRFZ icon
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$559K 0.03%
10,021
-7,346
-42% -$374K
HIMU
499
iShares High Yield Muni Active ETF
HIMU
$2.39B
$557K 0.03%
11,181
-7,098
-39% -$346K
SCHW
500
Charles Schwab
SCHW
$182B
$556K 0.03%
6,030
-533
-8% -$48.6K
18 19
20
21 22

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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.