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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
CPSF
551
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$474K 0.02%
18,100
– –
NOCT icon
552
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$464K 0.02%
7,427
-347
-4% -$21.1K
USIG icon
553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$461K 0.02%
8,988
+1,191
+15% +$61K
IDLV icon
554
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$460K 0.02%
13,327
-297,777
-96% -$10.4M
FCX icon
555
Freeport-McMoran
FCX
$88.6B
$459K 0.02%
7,294
+957
+15% +$61.5K
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$456K 0.02%
12,579
-567
-4% -$20.2K
TJX icon
557
TJX Companies
TJX
$178B
$456K 0.02%
3,010
-1,256
-29% -$199K
DFAX icon
558
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$454K 0.02%
12,315
+121
+1% +$4.45K
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$451K 0.02%
8,551
-1,254
-13% -$65.9K
SPTS icon
560
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$447K 0.02%
15,418
-331,445
-96% -$9.63M
PJUL icon
561
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$447K 0.02%
9,157
-517
-5% -$24.9K
CGMU icon
562
Capital Group Municipal Income ETF
CGMU
$6.4B
$447K 0.02%
16,267
+2,376
+17% +$65K
GSY icon
563
Invesco Ultra Short Duration ETF
GSY
$3.86B
$446K 0.02%
+8,903
New +$447K
MAYW icon
564
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$445K 0.02%
12,811
+5,904
+85% +$203K
MINT icon
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$444K 0.02%
4,400
-91,230
-95% -$9.17M
NUE icon
566
Nucor
NUE
$60.5B
$441K 0.02%
1,982
-30
-1% -$6.79K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.02%
3,990
-1,068
-21% -$118K
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$435K 0.02%
8,408
+147
+2% +$7.52K
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$434K 0.02%
10,765
+2,095
+24% +$84.6K
BUYW icon
570
Main BuyWrite ETF
BUYW
$1.28B
$427K 0.02%
29,537
+2,038
+7% +$29.3K
MDY icon
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$421K 0.02%
599
-77
-11% -$51.6K
MCD icon
572
McDonald's
MCD
$194B
$420K 0.02%
1,554
-868
-36% -$249K
IWY icon
573
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$420K 0.02%
1,444
+1
+0.1% +$282
IMAR icon
574
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$420K 0.02%
13,781
-247
-2% -$7.43K
BIBL icon
575
Inspire 100 ETF
BIBL
$487M
$416K 0.02%
7,183
+1,661
+30% +$88.6K
21 22
23
24 25

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CAM
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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.