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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
C icon
601
Citigroup
C
$222B
$382K 0.02%
3,365
+1,361
+68% +$155K
MCO icon
602
Moody's
MCO
$84.8B
$381K 0.02%
874
+59
+7% +$27.9K
PSI icon
603
Invesco Semiconductors ETF
PSI
$2.28B
$381K 0.02%
4,040
-347
-8% -$32.9K
QDEC icon
604
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$379K 0.02%
12,033
+779
+7% +$25.2K
CGIC
605
Capital Group International Core Equity ETF
CGIC
$2.18B
$377K 0.02%
+11,392
New +$390K
CGMU icon
606
Capital Group Municipal Income ETF
CGMU
$6.4B
$377K 0.02%
13,891
-1,228
-8% -$33.9K
IGSB icon
607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$377K 0.02%
7,165
-158,588
-96% -$8.38M
ADBE icon
608
Adobe
ADBE
$94.6B
$373K 0.02%
1,534
-57
-4% -$15.8K
FCX icon
609
Freeport-McMoran
FCX
$88.6B
$373K 0.02%
+6,337
New +$383K
SIVR icon
610
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$372K 0.02%
5,195
-2,079
-29% -$166K
HMY icon
611
Harmony Gold Mining
HMY
$9.74B
$370K 0.02%
24,042
-679
-3% -$13.4K
XIDE icon
612
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$369K 0.02%
12,438
– –
AFL icon
613
Aflac
AFL
$64.5B
$368K 0.02%
3,354
-25
-0.7% -$2.77K
NFLT icon
614
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$364K 0.02%
16,015
-4,290
-21% -$99K
AZN icon
615
AstraZeneca
AZN
$268B
$363K 0.02%
1,840
-277
-13% -$53.4K
AMBA icon
616
Ambarella
AMBA
$2.79B
$363K 0.02%
+7,045
New +$439K
HOOD icon
617
Robinhood
HOOD
$84.3B
$359K 0.02%
+5,182
New +$455K
IWY icon
618
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$359K 0.02%
1,443
-1
-0.1% -$265
SHYD icon
619
VanEck Short High Yield Muni ETF
SHYD
$451M
$358K 0.02%
15,792
-3,601
-19% -$82.6K
FXO icon
620
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$357K 0.02%
6,347
+1
+0% +$59
NJUN
621
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$353K 0.02%
11,292
-309
-3% -$9.76K
TGT icon
622
Target
TGT
$63.9B
$352K 0.02%
2,902
+356
+14% +$40.1K
SRLN icon
623
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$348K 0.02%
8,670
+1,927
+29% +$78.2K
FDT icon
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$348K 0.02%
4,001
-633
-14% -$56.1K
ACWX icon
625
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$346K 0.02%
5,060
-108
-2% -$7.62K
23 24
25
26 27

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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.