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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
RF icon
676
Regions Financial
RF
$26.7B
$282K 0.01%
9,337
-29
-0.3% -$814
KDP icon
677
Keurig Dr Pepper
KDP
$42.3B
$279K 0.01%
8,531
-775
-8% -$22.6K
MDT icon
678
Medtronic
MDT
$111B
$279K 0.01%
3,561
-1,860
-34% -$150K
FTHI icon
679
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$278K 0.01%
11,664
-3,185
-21% -$75.5K
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$277K 0.01%
3,464
-4,739
-58% -$379K
UFEB icon
681
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$276K 0.01%
7,135
-2,169
-23% -$82.5K
KRE icon
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$274K 0.01%
3,661
-654
-15% -$45.8K
MAR icon
683
Marriott International
MAR
$101B
$273K 0.01%
+738
New +$272K
AVMV icon
684
Avantis US Mid Cap Value ETF
AVMV
$729M
$273K 0.01%
3,392
– –
LOW icon
685
Lowe's Companies
LOW
$122B
$273K 0.01%
1,237
-172
-12% -$39.1K
ICSH icon
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$271K 0.01%
5,356
-608
-10% -$30.7K
CNP icon
687
CenterPoint Energy
CNP
$28.8B
$271K 0.01%
+6,148
New +$263K
B
688
Barrick Mining
B
$61.5B
$270K 0.01%
7,362
-106
-1% -$4.34K
BAUG icon
689
Innovator US Equity Buffer ETF August
BAUG
$199M
$270K 0.01%
5,036
-85
-2% -$4.45K
WMK icon
690
Weis Markets
WMK
$1.9B
$269K 0.01%
3,436
– –
SCHO icon
691
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$269K 0.01%
11,129
+2,412
+28% +$58.3K
PSA icon
692
Public Storage
PSA
$61.7B
$268K 0.01%
+843
New +$258K
PGR icon
693
Progressive
PGR
$128B
$267K 0.01%
1,223
+8
+0.7% +$1.61K
PNQI icon
694
Invesco NASDAQ Internet ETF
PNQI
$526M
$267K 0.01%
5,856
-32,996
-85% -$1.56M
ISMD icon
695
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$266K 0.01%
+5,330
New +$243K
ESGE icon
696
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$265K 0.01%
4,843
-344
-7% -$18K
RDVI icon
697
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$264K 0.01%
8,985
+350
+4% +$9.66K
BPRE
698
Bluerock Private Real Estate Fund
BPRE
$264K 0.01%
20,266
-3,850
-16% -$59.7K
AAAU icon
699
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$262K 0.01%
6,625
+1,227
+23% +$54.6K
BOTZ icon
700
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$261K 0.01%
6,891
-861
-11% -$32.8K
26 27
28
29 30

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SC
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CAM
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TCM
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RCM
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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.