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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
PKB icon
701
Invesco Building & Construction ETF
PKB
$423M
$261K 0.01%
+2,330
New +$246K
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$260K 0.01%
8,884
-406
-4% -$11.8K
IHI icon
703
iShares US Medical Devices ETF
IHI
$3.18B
$259K 0.01%
+5,235
New +$266K
HYMB icon
704
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$258K 0.01%
10,157
+1,577
+18% +$39.6K
PSLV icon
705
Sprott Physical Silver Trust
PSLV
$11.7B
$257K 0.01%
13,643
-31,525
-70% -$742K
IYJ icon
706
iShares US Industrials ETF
IYJ
$1.96B
$256K 0.01%
1,536
+38
+3% +$5.98K
HYDB icon
707
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$256K 0.01%
5,466
+1,143
+26% +$53.5K
HYLS icon
708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$256K 0.01%
+6,288
New +$257K
EAPR icon
709
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.7M
$256K 0.01%
+7,767
New +$252K
SEPW icon
710
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$254K 0.01%
7,604
-50
-0.7% -$1.65K
UPS icon
711
United Parcel Service
UPS
$89B
$254K 0.01%
+2,361
New +$245K
UAUG icon
712
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$254K 0.01%
6,030
– –
SBUX icon
713
Starbucks
SBUX
$118B
$254K 0.01%
2,482
-542
-18% -$54.6K
TPC
714
Tutor Perini Cor
TPC
$4.12B
$249K 0.01%
+3,007
New +$242K
SUSC icon
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$248K 0.01%
10,708
-100
-0.9% -$2.31K
NNOV
716
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.1M
$248K 0.01%
7,880
-700
-8% -$21.3K
GM icon
717
General Motors
GM
$81.6B
$248K 0.01%
3,213
-251
-7% -$19.7K
VSGX icon
718
Vanguard ESG International Stock ETF
VSGX
$6.33B
$247K 0.01%
+3,004
New +$238K
ALRS icon
719
Alerus Financial
ALRS
$835M
$247K 0.01%
+7,948
New +$218K
SHYD icon
720
VanEck Short High Yield Muni ETF
SHYD
$452M
$247K 0.01%
10,789
-5,003
-32% -$114K
FEP icon
721
First Trust Europe AlphaDEX Fund
FEP
$514M
$247K 0.01%
4,325
-399
-8% -$23.2K
FDX icon
722
FedEx
FDX
$73.2B
$245K 0.01%
783
-372
-32% -$135K
IYF icon
723
iShares US Financials ETF
IYF
$4.68B
$245K 0.01%
1,919
-300
-14% -$37.2K
PSX icon
724
Phillips 66
PSX
$84.3B
$243K 0.01%
1,439
-697
-33% -$120K
XEL icon
725
Xcel Energy
XEL
$49.9B
$243K 0.01%
3,020
-329
-10% -$26.3K
27 28
29
30 31

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CAM
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TCM
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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.