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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
NFEB
701
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$253K 0.01%
+9,233
New +$259K
ARKW icon
702
ARK Web x.0 ETF
ARKW
$1.63B
$252K 0.01%
2,087
+385
+23% +$51.1K
AVMV icon
703
Avantis US Mid Cap Value ETF
AVMV
$698M
$252K 0.01%
+3,392
New +$255K
DINO icon
704
HF Sinclair
DINO
$15.9B
$251K 0.01%
+4,022
New +$218K
QQMG icon
705
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$251K 0.01%
6,337
+957
+18% +$39.9K
BAUG icon
706
Innovator US Equity Buffer ETF August
BAUG
$197M
$250K 0.01%
5,121
-51
-1% -$2.55K
SUSC icon
707
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K 0.01%
10,808
-1,470
-12% -$34.4K
FREL icon
708
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$250K 0.01%
9,290
-7,644
-45% -$213K
CBOJ
709
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$249K 0.01%
+10,500
New +$251K
AAAU icon
710
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$249K 0.01%
5,398
+11
+0.2% +$529
MAGS icon
711
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$248K 0.01%
4,276
-406
-9% -$25.4K
AEP icon
712
American Electric Power
AEP
$73.7B
$246K 0.01%
+1,880
New +$235K
KDP icon
713
Keurig Dr Pepper
KDP
$40.4B
$245K 0.01%
9,306
-453
-5% -$12.7K
RF icon
714
Regions Financial
RF
$26.3B
$245K 0.01%
9,366
+1,716
+22% +$47.9K
KBWY icon
715
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$244K 0.01%
15,948
+581
+4% +$9.31K
SEPW icon
716
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$242K 0.01%
7,654
– –
JMST icon
717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$241K 0.01%
4,736
-1,073
-18% -$54.8K
PGR icon
718
Progressive
PGR
$124B
$241K 0.01%
1,215
-209
-15% -$43.1K
NNOV
719
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$239K 0.01%
8,580
-100
-1% -$2.86K
TFI icon
720
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$238K 0.01%
5,238
+29
+0.6% +$1.33K
UAUG icon
721
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$237K 0.01%
6,030
– –
ESGE icon
722
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$236K 0.01%
5,187
+134
+3% +$6.34K
PAUG icon
723
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$235K 0.01%
5,503
-5
-0.1% -$217
WMK icon
724
Weis Markets
WMK
$1.82B
$235K 0.01%
3,436
+200
+6% +$13.7K
HEZU icon
725
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$235K 0.01%
5,375
+222
+4% +$10K
27 28
29
30 31

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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.