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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
NETL icon
601
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$374K 0.02%
+14,023
New +$369K
CGIB
602
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$373K 0.02%
14,612
+3,214
+28% +$81.4K
FCG icon
603
First Trust Natural Gas ETF
FCG
$609M
$372K 0.02%
13,996
-366,513
-96% -$10.8M
DHI icon
604
D.R. Horton
DHI
$42.3B
$372K 0.02%
2,285
-24
-1% -$3.58K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$372K 0.02%
3,643
-3,753
-51% -$387K
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$21.3B
$372K 0.02%
3,988
+647
+19% +$58.7K
NUSC icon
607
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$371K 0.02%
7,110
+98
+1% +$4.82K
SLQD icon
608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$367K 0.02%
7,293
-156,893
-96% -$7.9M
GLW icon
609
Corning
GLW
$108B
$366K 0.02%
1,435
-79
-5% -$14.4K
PFIX icon
610
Simplify Interest Rate Hedge ETF
PFIX
$165M
$366K 0.02%
8,443
-182,132
-96% -$8.41M
CEG icon
611
Constellation Energy
CEG
$92.8B
$365K 0.02%
1,468
-2,059
-58% -$580K
F icon
612
Ford
F
$59.6B
$363K 0.02%
26,118
-1,432
-5% -$19.3K
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$363K 0.02%
19,683
+3,767
+24% +$67.5K
MINO icon
614
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$362K 0.02%
7,909
+1,293
+20% +$58.7K
FHLC icon
615
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$359K 0.02%
4,653
+47
+1% +$3.38K
IAPR icon
616
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$358K 0.02%
10,774
+103
+1% +$3.38K
SCHC icon
617
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$358K 0.02%
7,434
+853
+13% +$42.3K
DFIV icon
618
Dimensional International Value ETF
DFIV
$20.9B
$356K 0.02%
+6,582
New +$362K
VV icon
619
Vanguard Large-Cap ETF
VV
$52B
$355K 0.02%
1,031
+122
+13% +$40.7K
MAGS icon
620
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$354K 0.02%
5,503
+1,227
+29% +$81K
FDIS icon
621
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$353K 0.02%
3,429
+38
+1% +$3.83K
QQMG icon
622
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
$353K 0.02%
6,882
+545
+9% +$25.9K
AEP icon
623
American Electric Power
AEP
$72.4B
$352K 0.02%
2,575
+695
+37% +$91.6K
ACN icon
624
Accenture
ACN
$101B
$352K 0.02%
2,829
-4,889
-63% -$849K
CBOJ
625
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$351K 0.02%
14,900
+4,400
+42% +$104K
23 24
25
26 27

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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.