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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
MCK icon
626
McKesson
MCK
$98.5B
$343K 0.02%
397
-60
-13% -$53.6K
FTHI icon
627
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.41B
$341K 0.02%
14,849
-1,149
-7% -$27.1K
NUE icon
628
Nucor
NUE
$56.4B
$340K 0.02%
2,012
+7
+0.3% +$1.22K
VRT icon
629
Vertiv
VRT
$112B
$339K 0.02%
1,353
+60
+5% +$13.3K
SCD
630
LMP Capital and Income Fund
SCD
$353M
$339K 0.02%
22,708
– –
IAPR icon
631
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$338K 0.02%
10,671
+33
+0.3% +$1.03K
UFEB icon
632
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$338K 0.02%
9,304
+2,815
+43% +$104K
EVSD
633
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$336K 0.02%
6,600
+141
+2% +$7.25K
LOW icon
634
Lowe's Companies
LOW
$119B
$333K 0.02%
1,409
+40
+3% +$10.4K
FYC icon
635
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$324K 0.02%
3,343
+169
+5% +$16.8K
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$324K 0.02%
4,606
+40
+0.9% +$2.95K
BMY icon
637
Bristol-Myers Squibb
BMY
$127B
$323K 0.02%
5,331
-96
-2% -$5.6K
IYH icon
638
iShares US Healthcare ETF
IYH
$3.37B
$322K 0.02%
5,217
-59
-1% -$3.81K
CPRJ
639
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$321K 0.02%
11,906
– –
WM icon
640
Waste Management
WM
$95.6B
$321K 0.02%
1,395
+77
+6% +$17.7K
CGIE icon
641
Capital Group International Equity ETF
CGIE
$2.32B
$321K 0.02%
9,478
+165
+2% +$5.86K
F icon
642
Ford
F
$58.7B
$318K 0.02%
27,550
+2,384
+9% +$31.4K
DHI icon
643
D.R. Horton
DHI
$42.1B
$317K 0.02%
2,309
+712
+45% +$108K
FDIS icon
644
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$316K 0.02%
3,391
+1
+0% +$100
SMMU icon
645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$316K 0.02%
6,268
-1,301
-17% -$65.9K
NUSC icon
646
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$316K 0.02%
7,012
-329
-4% -$15.4K
JUNW icon
647
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$310K 0.02%
9,301
-1,391
-13% -$46.6K
SCHC icon
648
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$308K 0.02%
6,581
-79
-1% -$3.82K
AMLP icon
649
Alerian MLP ETF
AMLP
$12.8B
$307K 0.01%
5,830
-1,584
-21% -$80.7K
B
650
Barrick Mining
B
$62.5B
$305K 0.01%
+7,468
New +$345K
24 25
26
27 28

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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.