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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$19.1M
(-0.96%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
848
New
57
Increased
342
Reduced
329
Closed
87
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.49M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$3.41M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$2.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 5.86% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Progressive
PGR
$137B
| $250K | 0.01% |
1,207
-16
| -1% | -$3.46K |
2025 Q3
4 quarters
|
|
677
Pacer US Cash Cows Growth ETF
BUL
$134M
| $249K | 0.01% |
4,086
| – | – |
2025 Q1
6 quarters
|
|
678
Inspire Global Hope ETF
BLES
$167M
| $247K | 0.01% |
5,234
+280
| +6% | +$13.7K |
2026 Q2
1 quarter
|
|
679
Intercontinental Exchange
ICE
$100B
| $247K | 0.01% |
+1,624
| New | +$245K |
2026 Q3
0 quarters
|
|
680
Phillips 66
PSX
$103B
| $246K | 0.01% |
964
-475
| -33% | -$109K |
2021 Q4
19 quarters
|
|
681
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $246K | 0.01% |
5,920
-8,705
| -60% | -$359K |
2024 Q2
9 quarters
|
|
682
D.R. Horton
DHI
$39.5B
| $244K | 0.01% |
1,783
-502
| -22% | -$73.3K |
2025 Q3
4 quarters
|
|
683
AES
AES
$10.6B
| $244K | 0.01% |
16,348
| – | – |
2025 Q3
4 quarters
|
|
684
Galaxy Digital Inc
GLXY
$2.72B
| $242K | 0.01% |
10,663
-91
| -0.8% | -$2.12K |
2025 Q4
3 quarters
|
|
685
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $242K | 0.01% |
8,893
+9
| +0.1% | +$265 |
2025 Q3
4 quarters
|
|
686
3M
MMM
$94.7B
| $242K | 0.01% |
+1,472
| New | +$251K |
2026 Q3
0 quarters
|
|
687
General Motors
GM
$72.5B
| $241K | 0.01% |
3,133
-80
| -2% | -$6.69K |
2025 Q2
5 quarters
|
|
688
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $241K | 0.01% |
3,511
+433
| +14% | +$30K |
2026 Q2
1 quarter
|
|
689
iShares US Industrials ETF
IYJ
$1.86B
| $239K | 0.01% |
1,558
+22
| +1% | +$3.58K |
2026 Q1
2 quarters
|
|
690
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $238K | 0.01% |
10,157
| – | – |
2025 Q4
3 quarters
|
|
691
VanEck Short High Yield Muni ETF
SHYD
$535M
| $237K | 0.01% |
10,805
+16
| +0.1% | +$361 |
2023 Q1
14 quarters
|
|
692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $237K | 0.01% |
10,026
-1,638
| -14% | -$39.1K |
2025 Q3
4 quarters
|
|
693
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $236K | 0.01% |
5,062
-100
| -2% | -$4.64K |
2025 Q3
4 quarters
|
|
694
Medtronic
MDT
$132B
| $236K | 0.01% |
2,732
-829
| -23% | -$73.1K |
2018 Q4
31 quarters
|
|
695
iShares US Financials ETF
IYF
$3.95B
| $234K | 0.01% |
1,864
-55
| -3% | -$7.39K |
2025 Q3
4 quarters
|
|
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $233K | 0.01% |
6,605
-286
| -4% | -$10.2K |
2023 Q1
14 quarters
|
|
697
FedEx
FDX
$75.9B
| $233K | 0.01% |
816
+33
| +4% | +$10.4K |
2023 Q1
14 quarters
|
|
698
CenterPoint Energy
CNP
$27.3B
| $232K | 0.01% |
6,312
+164
| +3% | +$6.68K |
2026 Q2
1 quarter
|
|
699
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $231K | 0.01% |
3,374
-4,011
| -54% | -$289K |
2024 Q3
8 quarters
|
|
700
Invesco Biotechnology & Genome ETF
PBE
$431M
| $230K | 0.01% |
2,364
| – | – |
2026 Q2
1 quarter
|
|
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PFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, PFG Advisors held 848 positions worth $1.96B, down 0.96% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2026 filing shows 57 new, 342 increased, 329 reduced and 87 closed positions. Its largest new stake was Visa: 20,529 shares worth $7.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q3 2026 buy was Visa: 20,529 shares worth $7.38M.
- PFG Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.58M increase.
- PFG Advisors's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.64M.
- PFG Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2026, selling an estimated $3.49M.
- PFG Advisors's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2026.
- PFG Advisors opened 57 new positions and closed 87 in Q3 2026.
- PFG Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.96B.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.