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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
ADBE icon
651
Adobe
ADBE
$99B
$316K 0.02%
1,541
+7
+0.5% +$1.66K
TGT icon
652
Target
TGT
$65.5B
$313K 0.02%
2,399
-503
-17% -$63.9K
JCI icon
653
Johnson Controls International
JCI
$85.6B
$310K 0.02%
2,120
-18
-0.8% -$2.54K
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$8.39B
$308K 0.02%
1,746
+336
+24% +$57.6K
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$306K 0.02%
4,984
-698
-12% -$41K
PWB icon
656
Invesco Large Cap Growth ETF
PWB
$2.24B
$305K 0.02%
+1,813
New +$275K
NFLT icon
657
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$305K 0.02%
13,277
-2,738
-17% -$62.9K
HPE icon
658
Hewlett Packard
HPE
$60.4B
$304K 0.02%
+6,743
New +$244K
FTGS icon
659
First Trust Growth Strength ETF
FTGS
$1.28B
$304K 0.02%
8,209
+419
+5% +$15.2K
CI icon
660
Cigna
CI
$79.6B
$303K 0.02%
1,100
-3,204
-74% -$905K
VAW icon
661
Vanguard Materials ETF
VAW
$3.05B
$303K 0.02%
1,323
+110
+9% +$25.5K
CPSJ
662
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$302K 0.02%
10,925
– –
PKW icon
663
Invesco BuyBack Achievers ETF
PKW
$1.73B
$301K 0.02%
2,125
– –
NFEB
664
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$300K 0.02%
9,893
+660
+7% +$19.5K
AOM icon
665
iShares Core Moderate Allocation ETF
AOM
$1.75B
$298K 0.02%
5,973
+168
+3% +$8.25K
BLV icon
666
Vanguard Long-Term Bond ETF
BLV
$5.81B
$297K 0.02%
4,311
+1,249
+41% +$85.7K
BNDS
667
Infrastructure Capital Bond Income ETF
BNDS
$89.4M
$295K 0.01%
+5,853
New +$298K
GLXY
668
Galaxy Digital Inc
GLXY
$4.01B
$294K 0.01%
10,754
-914
-8% -$25.4K
AHR icon
669
American Healthcare REIT
AHR
$11.1B
$292K 0.01%
5,592
– –
GBIL icon
670
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$289K 0.01%
2,889
+78
+3% +$7.8K
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.66B
$287K 0.01%
4,212
+757
+22% +$48.5K
XLRE icon
672
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$286K 0.01%
6,500
-3,282
-34% -$144K
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$284K 0.01%
10,413
-215
-2% -$5.82K
IGIB icon
674
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$283K 0.01%
5,327
-60
-1% -$3.19K
NIHI
675
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$283K 0.01%
5,495
-24,670
-82% -$1.26M
25 26
27
28 29

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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.