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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
ECL icon
676
Ecolab
ECL
$75.6B
$278K 0.01%
1,046
-4
-0.4% -$1.13K
AOM icon
677
iShares Core Moderate Allocation ETF
AOM
$1.76B
$275K 0.01%
+5,805
New +$280K
DBP icon
678
Invesco DB Precious Metals Fund
DBP
$237M
$275K 0.01%
2,498
-256
-9% -$29.9K
IAT icon
679
iShares US Regional Banks ETF
IAT
$685M
$275K 0.01%
5,103
+14
+0.3% +$794
VAW icon
680
Vanguard Materials ETF
VAW
$3B
$273K 0.01%
1,213
-5
-0.4% -$1.14K
QYLD icon
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$273K 0.01%
15,916
+312
+2% +$5.49K
VV icon
682
Vanguard Large-Cap ETF
VV
$51.9B
$272K 0.01%
909
+1
+0.1% +$313
SBUX icon
683
Starbucks
SBUX
$118B
$271K 0.01%
3,024
-157
-5% -$14.9K
TMUS icon
684
T-Mobile US
TMUS
$193B
$268K 0.01%
1,275
+107
+9% +$22K
IGF icon
685
iShares Global Infrastructure ETF
IGF
$11B
$267K 0.01%
3,979
-84
-2% -$5.51K
XEL icon
686
Xcel Energy
XEL
$51B
$266K 0.01%
3,349
-29
-0.9% -$2.27K
FTGS icon
687
First Trust Growth Strength ETF
FTGS
$1.26B
$265K 0.01%
7,790
-1,315
-14% -$46.7K
ICE icon
688
Intercontinental Exchange
ICE
$82.4B
$265K 0.01%
1,685
+5
+0.3% +$816
NOBL icon
689
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$264K 0.01%
4,988
-80
-2% -$4.39K
QCLN icon
690
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$264K 0.01%
5,682
-480
-8% -$23.4K
AHR icon
691
American Healthcare REIT
AHR
$11.1B
$264K 0.01%
+5,592
New +$277K
FTSM icon
692
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$262K 0.01%
4,388
+201
+5% +$12.1K
IYF icon
693
iShares US Financials ETF
IYF
$4.39B
$261K 0.01%
2,219
+176
+9% +$21.8K
JPME icon
694
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$261K 0.01%
2,277
-62
-3% -$7.13K
BIBL icon
695
Inspire 100 ETF
BIBL
$495M
$260K 0.01%
5,522
+170
+3% +$8.21K
SITM icon
696
SiTime
SITM
$16.6B
$259K 0.01%
751
+1
+0.1% +$368
BOCT icon
697
Innovator US Equity Buffer ETF October
BOCT
$283M
$259K 0.01%
5,396
-115
-2% -$5.68K
GM icon
698
General Motors
GM
$74.7B
$258K 0.01%
3,464
+126
+4% +$10K
FEP icon
699
First Trust Europe AlphaDEX Fund
FEP
$513M
$258K 0.01%
4,724
-1,007
-18% -$56.5K
BOTZ icon
700
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$258K 0.01%
7,752
-205
-3% -$7.57K
26 27
28
29 30

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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.