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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
NOW icon
476
ServiceNow
NOW
$109B
$676K 0.03%
6,465
-736
-10% -$86.6K
BKNG icon
477
Booking.com
BKNG
$145B
$675K 0.03%
4,000
+125
+3% +$23K
LDUR icon
478
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$671K 0.03%
7,007
-16,664
-70% -$1.6M
INCY icon
479
Incyte
INCY
$23.7B
$671K 0.03%
7,128
+3,378
+90% +$337K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$667K 0.03%
6,121
+2,088
+52% +$230K
EDV icon
481
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$665K 0.03%
10,244
+4,865
+90% +$322K
BUFG icon
482
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$661K 0.03%
24,612
-608
-2% -$16.7K
IYW icon
483
iShares US Technology ETF
IYW
$23.3B
$660K 0.03%
3,636
-115
-3% -$22.2K
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$655K 0.03%
14,025
+2,493
+22% +$125K
OUNZ icon
485
VanEck Merk Gold Trust
OUNZ
$2.53B
$654K 0.03%
14,507
+1,628
+13% +$76.3K
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$653K 0.03%
8,203
-479
-6% -$38.5K
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$647K 0.03%
14,164
-10,213
-42% -$479K
ARCC icon
488
Ares Capital
ARCC
$13.6B
$646K 0.03%
35,849
+1,354
+4% +$26.2K
DECW icon
489
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$641K 0.03%
19,187
+148
+0.8% +$5.03K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$640K 0.03%
7,388
-17,049
-70% -$1.5M
FTA icon
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$638K 0.03%
6,908
-2,331
-25% -$214K
GCV
492
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$637K 0.03%
148,920
+6,020
+4% +$26.5K
VST icon
493
Vistra
VST
$53B
$637K 0.03%
4,239
+655
+18% +$106K
IVOG icon
494
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$632K 0.03%
5,057
+10
+0.2% +$1.28K
CLIP icon
495
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$630K 0.03%
6,279
-249
-4% -$25K
PNW icon
496
Pinnacle West Capital
PNW
$12.8B
$625K 0.03%
+6,201
New +$598K
SCHW
497
Charles Schwab
SCHW
$181B
$617K 0.03%
6,563
-120
-2% -$11.8K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$81.5B
$608K 0.03%
2,843
+3
+0.1% +$657
BKLN icon
499
Invesco Senior Loan ETF
BKLN
$6.97B
$604K 0.03%
29,584
+4,537
+18% +$93.7K
EOG icon
500
EOG Resources
EOG
$74.7B
$604K 0.03%
4,175
-40
-0.9% -$4.85K
18 19
20
21 22

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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.