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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
PH icon
501
Parker-Hannifin
PH
$124B
$603K 0.03%
673
+43
+7% +$40.7K
EJUL icon
502
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$592K 0.03%
19,825
-116
-0.6% -$3.5K
FLSP icon
503
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$592K 0.03%
21,772
-38,599
-64% -$1.05M
INCM icon
504
Franklin Income Focus ETF
INCM
$1.69B
$591K 0.03%
20,542
+6,823
+50% +$198K
CSX icon
505
CSX Corp
CSX
$96B
$590K 0.03%
14,378
+7,748
+117% +$304K
DUK icon
506
Duke Energy
DUK
$100B
$589K 0.03%
4,497
+1,244
+38% +$156K
NJUL icon
507
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$586K 0.03%
8,205
-13,325
-62% -$968K
STLD icon
508
Steel Dynamics
STLD
$36.1B
$585K 0.03%
+3,248
New +$591K
IDA icon
509
Idacorp
IDA
$8.2B
$579K 0.03%
4,050
+695
+21% +$95.3K
MO icon
510
Altria Group
MO
$122B
$579K 0.03%
8,767
+608
+7% +$39.1K
VCLT icon
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$578K 0.03%
7,739
+60
+0.8% +$4.56K
AUGT icon
512
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$575K 0.03%
16,494
– –
XT icon
513
iShares Future Exponential Technologies ETF
XT
$3.78B
$573K 0.03%
8,410
-13,876
-62% -$986K
MSI icon
514
Motorola Solutions
MSI
$70.3B
$572K 0.03%
1,318
+781
+145% +$338K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$569K 0.03%
3,901
-374
-9% -$55.5K
VLO icon
516
Valero Energy
VLO
$90.5B
$568K 0.03%
2,298
+364
+19% +$75K
SCHH icon
517
Schwab US REIT ETF
SCHH
$11.7B
$563K 0.03%
26,212
+1,491
+6% +$32.7K
JULW icon
518
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$563K 0.03%
14,503
– –
CAFX
519
Congress Intermediate Bond ETF
CAFX
$320M
$560K 0.03%
22,563
+211
+0.9% +$5.28K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.03%
5,058
-742
-13% -$82.1K
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$552K 0.03%
25,765
-5,259
-17% -$113K
SRE icon
522
Sempra
SRE
$59.7B
$552K 0.03%
5,678
-776
-12% -$71K
EFA icon
523
iShares MSCI EAFE ETF
EFA
$76.8B
$547K 0.03%
5,634
+677
+14% +$67.7K
MTZ icon
524
MasTec
MTZ
$26.6B
$543K 0.03%
1,687
-16
-0.9% -$4.33K
QCOM icon
525
Qualcomm
QCOM
$179B
$532K 0.03%
4,132
-152
-4% -$22.2K
19 20
21
22 23

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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.