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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
USEP icon
526
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$531K 0.03%
13,733
-2,074
-13% -$81.6K
GILD icon
527
Gilead Sciences
GILD
$163B
$529K 0.03%
3,799
+182
+5% +$25.5K
ESGU icon
528
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$529K 0.03%
3,743
-1,641
-30% -$243K
COM icon
529
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$528K 0.03%
+15,726
New +$500K
SPMB icon
530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$526K 0.03%
23,509
-4,260
-15% -$95.9K
FMUB
531
Fidelity Municipal Bond Opportunities ETF
FMUB
$238M
$522K 0.03%
+10,314
New +$528K
ARTY
532
iShares Future AI & Tech ETF
ARTY
$3.44B
$522K 0.03%
11,216
-915
-8% -$45.9K
TTMI icon
533
TTM Technologies
TTMI
$12.5B
$520K 0.03%
5,342
+536
+11% +$51K
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$520K 0.03%
12,228
+595
+5% +$25.6K
MDYV icon
535
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$519K 0.03%
6,090
-81
-1% -$7.14K
PFE icon
536
Pfizer
PFE
$142B
$516K 0.03%
18,390
+1,199
+7% +$31.9K
EJAN icon
537
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$515K 0.03%
15,164
+6,292
+71% +$217K
UDEC
538
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$512K 0.02%
13,177
+55
+0.4% +$2.18K
FNDA icon
539
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$511K 0.02%
15,754
+789
+5% +$26.4K
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$510K 0.02%
2,181
-518
-19% -$129K
VFH icon
541
Vanguard Financials ETF
VFH
$13.4B
$508K 0.02%
4,207
+2
+0% +$255
CPNJ
542
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$508K 0.02%
18,795
-200
-1% -$5.42K
SPGP icon
543
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$508K 0.02%
4,716
+1
+0% +$114
SPSB icon
544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$502K 0.02%
16,710
-23,207
-58% -$701K
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$498K 0.02%
2,704
+61
+2% +$11.4K
SPXC icon
546
SPX Corp
SPXC
$10.9B
$493K 0.02%
2,467
+44
+2% +$9.45K
III icon
547
Information Services Group
III
$192M
$491K 0.02%
127,926
+16,226
+15% +$79.8K
IGE icon
548
iShares North American Natural Resources ETF
IGE
$737M
$489K 0.02%
7,776
+474
+6% +$27.8K
TDIV icon
549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$482K 0.02%
5,150
-479
-9% -$46.8K
RSPT icon
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$482K 0.02%
10,647
-939
-8% -$43.8K
20 21
22
23 24

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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.