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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
DE icon
526
Deere & Co
DE
$173B
$515K 0.03%
811
-557
-41% -$323K
MBB icon
527
iShares MBS ETF
MBB
$39.2B
$512K 0.03%
5,419
+622
+13% +$58.8K
TBLL icon
528
Invesco Short Term Treasury ETF
TBLL
$2.61B
$511K 0.03%
4,844
+385
+9% +$40.7K
SRE icon
529
Sempra
SRE
$59.2B
$505K 0.03%
5,450
-228
-4% -$21.2K
IBTO icon
530
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$505K 0.03%
20,925
-66,844
-76% -$1.62M
MSI icon
531
Motorola Solutions
MSI
$73.1B
$501K 0.03%
1,207
-111
-8% -$46.5K
SPSM icon
532
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$499K 0.03%
8,660
-17
-0.2% -$908
PJFG icon
533
PGIM Jennison Focused Growth ETF
PJFG
$133M
$498K 0.03%
4,295
– –
IBB icon
534
iShares Biotechnology ETF
IBB
$9.55B
$498K 0.03%
2,617
-192
-7% -$33K
FTXL icon
535
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$494K 0.02%
+1,733
New +$401K
USEP icon
536
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$493K 0.02%
11,933
-1,800
-13% -$73.1K
JPLD icon
537
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$493K 0.02%
9,446
+328
+4% +$17.1K
OUNZ icon
538
VanEck Merk Gold Trust
OUNZ
$2.49B
$493K 0.02%
12,773
-1,734
-12% -$75.2K
IMAY
539
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$491K 0.02%
15,492
+1,678
+12% +$52.5K
IGE icon
540
iShares North American Natural Resources ETF
IGE
$726M
$489K 0.02%
8,701
+925
+12% +$56K
VRT icon
541
Vertiv
VRT
$104B
$487K 0.02%
1,453
+100
+7% +$31.7K
FDT icon
542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$483K 0.02%
5,102
+1,101
+28% +$105K
HYGH icon
543
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$481K 0.02%
5,557
-6,080
-52% -$525K
SPMB icon
544
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$480K 0.02%
21,522
-1,987
-8% -$44.3K
IJUL icon
545
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$478K 0.02%
13,275
+73
+0.6% +$2.56K
VLO icon
546
Valero Energy
VLO
$88.7B
$477K 0.02%
1,832
-466
-20% -$115K
EOG icon
547
EOG Resources
EOG
$74.4B
$477K 0.02%
3,675
-500
-12% -$68.1K
SPSB icon
548
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$476K 0.02%
15,855
-855
-5% -$25.7K
SHY icon
549
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$475K 0.02%
5,791
-2,583
-31% -$212K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$475K 0.02%
1,795
-386
-18% -$102K
20 21
22
23 24

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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.