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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
+16.19%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$70M
(-3.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
869
New
81
Increased
290
Reduced
399
Closed
78
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.42M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$3.88M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.17% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 6.53% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Invesco Building & Construction ETF
PKB
$260M
| $261K | 0.01% |
+2,330
| New | +$246K |
2026 Q2
0 quarters
|
|
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $260K | 0.01% |
8,884
-406
| -4% | -$11.8K |
2025 Q3
3 quarters
|
|
703
iShares US Medical Devices ETF
IHI
$3.73B
| $259K | 0.01% |
+5,235
| New | +$266K |
2026 Q2
0 quarters
|
|
704
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $258K | 0.01% |
10,157
+1,577
| +18% | +$39.6K |
2025 Q4
2 quarters
|
|
705
Sprott Physical Silver Trust
PSLV
$11.7B
| $257K | 0.01% |
13,643
-31,525
| -70% | -$742K |
2023 Q1
13 quarters
|
|
706
iShares US Industrials ETF
IYJ
$2.02B
| $256K | 0.01% |
1,536
+38
| +3% | +$5.98K |
2026 Q1
1 quarter
|
|
707
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $256K | 0.01% |
5,466
+1,143
| +26% | +$53.5K |
2026 Q1
1 quarter
|
|
708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $256K | 0.01% |
+6,288
| New | +$257K |
2026 Q2
0 quarters
|
|
709
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.1M
| $256K | 0.01% |
+7,767
| New | +$252K |
2026 Q2
0 quarters
|
|
710
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $254K | 0.01% |
7,604
-50
| -0.7% | -$1.65K |
2023 Q3
11 quarters
|
|
711
United Parcel Service
UPS
$82.9B
| $254K | 0.01% |
+2,361
| New | +$245K |
2026 Q2
0 quarters
|
|
712
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $254K | 0.01% |
6,030
| – | – |
2024 Q3
7 quarters
|
|
713
Starbucks
SBUX
$111B
| $254K | 0.01% |
2,482
-542
| -18% | -$54.6K |
2023 Q4
10 quarters
|
|
714
Tutor Perini Cor
TPC
$4.08B
| $249K | 0.01% |
+3,007
| New | +$242K |
2026 Q2
0 quarters
|
|
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $248K | 0.01% |
10,708
-100
| -0.9% | -$2.31K |
2020 Q4
22 quarters
|
|
716
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77M
| $248K | 0.01% |
7,880
-700
| -8% | -$21.3K |
2025 Q4
2 quarters
|
|
717
General Motors
GM
$73.7B
| $248K | 0.01% |
3,213
-251
| -7% | -$19.7K |
2025 Q2
4 quarters
|
|
718
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $247K | 0.01% |
+3,004
| New | +$238K |
2026 Q2
0 quarters
|
|
719
Alerus Financial
ALRS
$781M
| $247K | 0.01% |
+7,948
| New | +$218K |
2026 Q2
0 quarters
|
|
720
VanEck Short High Yield Muni ETF
SHYD
$486M
| $247K | 0.01% |
10,789
-5,003
| -32% | -$114K |
2023 Q1
13 quarters
|
|
721
First Trust Europe AlphaDEX Fund
FEP
$499M
| $247K | 0.01% |
4,325
-399
| -8% | -$23.2K |
2021 Q4
18 quarters
|
|
722
FedEx
FDX
$69.5B
| $245K | 0.01% |
783
-372
| -32% | -$135K |
2023 Q1
13 quarters
|
|
723
iShares US Financials ETF
IYF
$3.85B
| $245K | 0.01% |
1,919
-300
| -14% | -$37.2K |
2025 Q3
3 quarters
|
|
724
Phillips 66
PSX
$117B
| $243K | 0.01% |
1,439
-697
| -33% | -$120K |
2021 Q4
18 quarters
|
|
725
Xcel Energy
XEL
$47.7B
| $243K | 0.01% |
3,020
-329
| -10% | -$26.3K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
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.