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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
HYLB icon
576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$416K 0.02%
11,384
-1,416
-11% -$51.7K
FWD icon
577
AB Disruptors ETF
FWD
$2.86B
$414K 0.02%
+2,798
New +$371K
LMBS icon
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$414K 0.02%
8,312
-441
-5% -$22K
UAL icon
579
United Airlines
UAL
$40.2B
$414K 0.02%
3,041
-71
-2% -$7.35K
FNDC icon
580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$413K 0.02%
8,495
-6,276
-42% -$309K
C icon
581
Citigroup
C
$222B
$411K 0.02%
2,938
-427
-13% -$55.6K
NJUN
582
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$410K 0.02%
12,492
+1,200
+11% +$39.1K
XYLG icon
583
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$409K 0.02%
+14,182
New +$400K
SCHR
584
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$408K 0.02%
16,546
-1,277
-7% -$31.6K
EDV icon
585
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$405K 0.02%
6,226
-4,018
-39% -$257K
AFL icon
586
Aflac
AFL
$65.9B
$405K 0.02%
3,454
+100
+3% +$11.5K
CPSU
587
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$403K 0.02%
14,587
-112
-0.8% -$3.09K
XTL icon
588
State Street SPDR S&P Telecom ETF
XTL
$564M
$403K 0.02%
+1,770
New +$394K
MCO icon
589
Moody's
MCO
$83.9B
$401K 0.02%
885
+11
+1% +$4.94K
DRAM
590
Roundhill Memory ETF
DRAM
$21.8B
$400K 0.02%
+5,418
New +$282K
XT icon
591
iShares Future Exponential Technologies ETF
XT
$3.77B
$400K 0.02%
4,841
-3,569
-42% -$279K
WEC icon
592
WEC Energy
WEC
$37B
$400K 0.02%
3,424
+19
+0.6% +$2.17K
VSEC icon
593
VSE Corp
VSEC
$5.59B
$396K 0.02%
+1,735
New +$333K
EUAD
594
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$394K 0.02%
9,350
-28,681
-75% -$1.19M
CBOE icon
595
Cboe Global Markets
CBOE
$31.1B
$393K 0.02%
+1,618
New +$495K
FAD icon
596
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$390K 0.02%
1,948
+63
+3% +$11.5K
PFE icon
597
Pfizer
PFE
$144B
$385K 0.02%
15,983
-2,407
-13% -$63K
DDOG icon
598
Datadog
DDOG
$89.3B
$385K 0.02%
+1,477
New +$275K
AADR icon
599
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$378K 0.02%
+4,605
New +$390K
CAIE
600
Calamos Autocallable Income ETF
CAIE
$1.12B
$378K 0.02%
+13,882
New +$374K
22 23
24
25 26

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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.