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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
VCLT icon
501
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$556K 0.03%
7,385
-354
-5% -$26.5K
SITM icon
502
SiTime
SITM
$14.7B
$555K 0.03%
745
-6
-0.8% -$3.78K
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$553K 0.03%
14,531
-1,223
-8% -$43.6K
IJUN
504
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$549K 0.03%
17,611
+3,550
+25% +$109K
HDV
505
iShares Core High Dividend ETF
HDV
$14.7B
$549K 0.03%
20,013
-5,472
-21% -$149K
REMX icon
506
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$547K 0.03%
6,181
-129,406
-95% -$12.6M
MDYV icon
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$543K 0.03%
5,728
-362
-6% -$32.9K
NFLX icon
508
Netflix
NFLX
$301B
$542K 0.03%
7,585
-1,963
-21% -$173K
EJAN icon
509
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$540K 0.03%
14,991
-173
-1% -$6.15K
UDEC
510
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$539K 0.03%
12,922
-255
-2% -$10.4K
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.46B
$539K 0.03%
7,297
+456
+7% +$33.5K
CRL icon
512
Charles River Laboratories
CRL
$11.6B
$538K 0.03%
2,371
+13
+0.6% +$2.31K
CPNJ
513
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$537K 0.03%
19,433
+638
+3% +$17.6K
FMUB
514
Fidelity Municipal Bond Opportunities ETF
FMUB
$239M
$534K 0.03%
10,394
+80
+0.8% +$4.09K
JUNW icon
515
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$530K 0.03%
15,406
+6,105
+66% +$209K
VFH icon
516
Vanguard Financials ETF
VFH
$13.6B
$525K 0.03%
3,989
-218
-5% -$27.8K
UUP icon
517
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$525K 0.03%
+18,473
New +$512K
UI icon
518
Ubiquiti
UI
$32.4B
$524K 0.03%
982
-47
-5% -$35.5K
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$524K 0.03%
5,125
-35,906
-88% -$3.39M
DCRE icon
520
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$524K 0.03%
+10,118
New +$524K
CASY icon
521
Casey's General Stores
CASY
$31.7B
$524K 0.03%
659
+100
+18% +$80.6K
DUK icon
522
Duke Energy
DUK
$101B
$523K 0.03%
4,135
-362
-8% -$45.7K
CTA icon
523
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$523K 0.03%
20,176
+13,304
+194% +$395K
LDUR icon
524
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$523K 0.03%
5,473
-1,534
-22% -$147K
SHEL icon
525
Shell
SHEL
$238B
$523K 0.03%
6,744
-2,743
-29% -$237K
19 20
21
22 23

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LGM
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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.