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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
TPL icon
651
Texas Pacific Land
TPL
$28.8B
$304K 0.01%
+640
New +$275K
ICSH icon
652
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$302K 0.01%
+5,964
New +$302K
HYS icon
653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$301K 0.01%
3,225
+570
+21% +$53.7K
FAD icon
654
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$300K 0.01%
1,885
+36
+2% +$5.97K
MINO icon
655
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$299K 0.01%
+6,616
New +$302K
FTC icon
656
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$299K 0.01%
1,938
-677
-26% -$109K
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.3B
$297K 0.01%
11,169
-219
-2% -$5.84K
RRC icon
658
Range Resources
RRC
$9.03B
$296K 0.01%
6,545
– –
VNQ icon
659
Vanguard Real Estate ETF
VNQ
$40B
$295K 0.01%
3,330
-89
-3% -$8.16K
DECK icon
660
Deckers Outdoor
DECK
$13.9B
$294K 0.01%
2,936
+399
+16% +$42.8K
CPSJ
661
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$294K 0.01%
10,925
– –
CGIB
662
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$288K 0.01%
11,398
+2,065
+22% +$52.5K
IGIB icon
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$287K 0.01%
5,387
-928
-15% -$49.9K
UAL icon
664
United Airlines
UAL
$39.9B
$287K 0.01%
3,112
-69
-2% -$7.23K
DELL icon
665
Dell
DELL
$288B
$285K 0.01%
1,735
-215
-11% -$28.6K
FALN icon
666
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$284K 0.01%
10,628
-1,481
-12% -$40.4K
ODFL icon
667
Old Dominion Freight Line
ODFL
$48.1B
$284K 0.01%
1,452
-76
-5% -$14.2K
AVLV icon
668
Avantis US Large Cap Value ETF
AVLV
$18.1B
$282K 0.01%
+3,502
New +$284K
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$21.9B
$282K 0.01%
+3,341
New +$289K
RIGS icon
670
ALPS Strategic Income Fund
RIGS
$60.4M
$282K 0.01%
12,337
-2,517
-17% -$58.1K
GBIL icon
671
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$282K 0.01%
2,811
-36
-1% -$3.6K
KRE icon
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$281K 0.01%
4,315
+144
+3% +$9.73K
IWV icon
673
iShares Russell 3000 ETF
IWV
$19.6B
$281K 0.01%
+757
New +$293K
JCI icon
674
Johnson Controls International
JCI
$87.6B
$280K 0.01%
+2,138
New +$276K
PKW icon
675
Invesco BuyBack Achievers ETF
PKW
$1.71B
$279K 0.01%
2,125
– –
25 26
27
28 29

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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.