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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$433K 0.02%
13,146
-156
-1% -$5.33K
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$427K 0.02%
1,683
+25
+2% +$6.85K
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$419K 0.02%
8,677
-3,740
-30% -$185K
PJFG icon
579
PGIM Jennison Focused Growth ETF
PJFG
$135M
$418K 0.02%
+4,295
New +$451K
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$417K 0.02%
676
-45
-6% -$28.5K
IMAY
581
Innovator International Developed Power Buffer ETF - May
IMAY
$54.7M
$416K 0.02%
13,814
-185
-1% -$5.61K
GEHC icon
582
GE HealthCare
GEHC
$28.5B
$415K 0.02%
5,836
-407
-7% -$32.1K
DFAX icon
583
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$414K 0.02%
12,194
+1,565
+15% +$54.5K
IJUN
584
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$414K 0.02%
14,061
+3
+0% +$89
GCOW icon
585
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$413K 0.02%
8,924
-4,013
-31% -$180K
FDX icon
586
FedEx
FDX
$74.1B
$411K 0.02%
1,155
+222
+24% +$77.1K
IMAR icon
587
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$407K 0.02%
14,028
+1,934
+16% +$57.7K
CASY icon
588
Casey's General Stores
CASY
$31.5B
$407K 0.02%
559
-24
-4% -$15.6K
CRL icon
589
Charles River Laboratories
CRL
$10.9B
$407K 0.02%
2,358
-11
-0.5% -$2.04K
BPRE
590
Bluerock Private Real Estate Fund
BPRE
$401K 0.02%
24,116
+6,080
+34% +$101K
ICVT icon
591
iShares Convertible Bond ETF
ICVT
$7.17B
$400K 0.02%
3,926
-4,742
-55% -$491K
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$399K 0.02%
7,797
+527
+7% +$27.3K
XLRE icon
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$399K 0.02%
9,782
-344
-3% -$14.4K
CPSU
594
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$399K 0.02%
14,699
– –
WEC icon
595
WEC Energy
WEC
$37.6B
$394K 0.02%
+3,405
New +$383K
VCRB icon
596
Vanguard Core Bond ETF
VCRB
$7.2B
$394K 0.02%
5,090
+34
+0.7% +$2.65K
PSX icon
597
Phillips 66
PSX
$82.4B
$389K 0.02%
2,136
+301
+16% +$47.2K
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$388K 0.02%
8,261
-2,541
-24% -$124K
BUYW icon
599
Main BuyWrite ETF
BUYW
$1.27B
$387K 0.02%
27,499
-44,232
-62% -$630K
VGLT icon
600
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$385K 0.02%
6,961
-3,646
-34% -$205K
22 23
24
25 26

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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.