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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
FTLS icon
551
First Trust Long/Short Equity ETF
FTLS
$2.46B
$481K 0.02%
6,841
-9,581
-58% -$679K
FNDF icon
552
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$480K 0.02%
9,805
+2,947
+43% +$144K
WDC icon
553
Western Digital
WDC
$169B
$476K 0.02%
+1,759
New +$459K
JPLD icon
554
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$476K 0.02%
9,118
– –
SAR icon
555
Saratoga Investment
SAR
$316M
$475K 0.02%
21,704
+7
+0% +$161
IBB icon
556
iShares Biotechnology ETF
IBB
$9.47B
$474K 0.02%
2,809
+616
+28% +$105K
TBLL icon
557
Invesco Short Term Treasury ETF
TBLL
$2.61B
$471K 0.02%
4,459
-139
-3% -$14.7K
FNX icon
558
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$470K 0.02%
3,667
-475
-11% -$63K
MDT icon
559
Medtronic
MDT
$108B
$470K 0.02%
5,421
+682
+14% +$65.3K
PTH icon
560
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$465K 0.02%
9,488
+162
+2% +$7.89K
CPSF
561
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$463K 0.02%
18,100
+3,000
+20% +$77.1K
HYLB icon
562
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$463K 0.02%
12,800
-10,289
-45% -$378K
PSFF icon
563
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$461K 0.02%
14,390
-2,062
-13% -$66.7K
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$459K 0.02%
3,461
-180
-5% -$24.6K
MBB icon
565
iShares MBS ETF
MBB
$39.1B
$456K 0.02%
4,797
+1,331
+38% +$127K
BLK icon
566
Blackrock
BLK
$164B
$448K 0.02%
466
+117
+34% +$123K
MS icon
567
Morgan Stanley
MS
$332B
$448K 0.02%
2,720
-304
-10% -$52.6K
IJUL icon
568
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$446K 0.02%
13,202
-124
-0.9% -$4.23K
PJUL icon
569
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$445K 0.02%
9,674
-31,495
-77% -$1.47M
KR icon
570
Kroger
KR
$35.7B
$444K 0.02%
6,140
+76
+1% +$5.14K
STX icon
571
Seagate
STX
$182B
$444K 0.02%
1,134
+33
+3% +$12.6K
SCHR
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$444K 0.02%
17,823
+216
+1% +$5.41K
CMCSA icon
573
Comcast
CMCSA
$82.2B
$441K 0.02%
15,362
+127
+0.8% +$3.8K
NOCT icon
574
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$438K 0.02%
7,774
+464
+6% +$26.8K
LMBS icon
575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$436K 0.02%
8,753
-560
-6% -$28.1K
21 22
23
24 25

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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.