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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
HGER icon
626
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$349K 0.02%
+11,911
New +$373K
AFRM icon
627
Affirm
AFRM
$24.2B
$348K 0.02%
+4,272
New +$279K
GILD icon
628
Gilead Sciences
GILD
$167B
$348K 0.02%
2,755
-1,044
-27% -$138K
GCOW icon
629
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$347K 0.02%
8,010
-914
-10% -$41.7K
ARKW icon
630
ARK Web x.0 ETF
ARKW
$1.64B
$347K 0.02%
2,392
+305
+15% +$42.7K
NATO
631
Themes Transatlantic Defense ETF
NATO
$104M
$344K 0.02%
+8,464
New +$335K
VLUE icon
632
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$343K 0.02%
1,717
-4,806
-74% -$861K
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$343K 0.02%
3,666
+441
+14% +$41.2K
CMCSA icon
634
Comcast
CMCSA
$85.8B
$340K 0.02%
13,830
-1,532
-10% -$39.5K
WM icon
635
Waste Management
WM
$96.1B
$337K 0.02%
1,511
+116
+8% +$25.8K
CGIE icon
636
Capital Group International Equity ETF
CGIE
$2.31B
$336K 0.02%
9,125
-353
-4% -$12.7K
OMFL icon
637
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$330K 0.02%
4,821
-8,030
-62% -$533K
EVSD
638
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$330K 0.02%
6,497
-103
-2% -$5.26K
CPRJ
639
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$329K 0.02%
11,906
– –
ODFL icon
640
Old Dominion Freight Line
ODFL
$47.1B
$328K 0.02%
1,516
+64
+4% +$13.8K
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$327K 0.02%
3,053
-24,336
-89% -$2.77M
AZN icon
642
AstraZeneca
AZN
$267B
$325K 0.02%
1,713
-127
-7% -$23.9K
MS icon
643
Morgan Stanley
MS
$333B
$325K 0.02%
1,553
-1,167
-43% -$231K
BLK icon
644
Blackrock
BLK
$170B
$324K 0.02%
337
-129
-28% -$133K
VWOB icon
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$323K 0.02%
4,809
-18,149
-79% -$1.21M
IAT icon
646
iShares US Regional Banks ETF
IAT
$682M
$322K 0.02%
5,184
+81
+2% +$4.71K
IWV icon
647
iShares Russell 3000 ETF
IWV
$19.5B
$322K 0.02%
754
-3
-0.4% -$1.24K
AVLV icon
648
Avantis US Large Cap Value ETF
AVLV
$18B
$319K 0.02%
3,502
– –
STM icon
649
STMicroelectronics
STM
$44.7B
$319K 0.02%
+4,254
New +$256K
FTC icon
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$318K 0.02%
1,639
-299
-15% -$52.8K
24 25
26
27 28

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TCM
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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.