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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.7B
$7.97M 0.4%
168,863
+23,180
+16% +$1.05M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.64M 0.38%
96,161
-6,161
-6% -$550K
JIVE icon
53
JPMorgan International Value ETF
JIVE
$3.33B
$7.51M 0.38%
81,689
+11,911
+17% +$1.09M
LRCX icon
54
Lam Research
LRCX
$337B
$7.51M 0.38%
17,331
-2,228
-11% -$676K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$7.3M 0.37%
32,168
-2,521
-7% -$563K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$7.29M 0.37%
28,720
-1,611
-5% -$375K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.13M 0.36%
51,836
+2,938
+6% +$388K
NXT icon
58
Nextpower Inc
NXT
$14.5B
$7.08M 0.36%
40,951
+31,439
+331% +$3.88M
EME icon
59
Emcor
EME
$31.4B
$6.99M 0.35%
8,425
+14
+0.2% +$11.8K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.76M 0.34%
271,861
+10,347
+4% +$258K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.2B
$6.7M 0.34%
150,541
+11,158
+8% +$478K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.47M 0.33%
160,934
-881
-0.5% -$34.1K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.43M 0.32%
26,469
+1,113
+4% +$259K
APH icon
64
Amphenol
APH
$177B
$6.41M 0.32%
36,378
+125
+0.3% +$18K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.41M 0.32%
116,471
-150
-0.1% -$7.88K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.35M 0.32%
67,975
+9,706
+17% +$899K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.14M 0.31%
54,368
+3,114
+6% +$339K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.11M 0.31%
268,267
+208,683
+350% +$4.75M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.89M 0.3%
76,370
-4,925
-6% -$361K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.87M 0.3%
47,530
+14,537
+44% +$2.05M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$5.76M 0.29%
15,631
-33,569
-68% -$13.9M
PWR icon
72
Quanta Services
PWR
$88.3B
$5.75M 0.29%
7,982
-121
-1% -$82.7K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.74M 0.29%
69,763
+117
+0.2% +$9.06K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.65M 0.28%
133,887
+7,429
+6% +$314K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.62M 0.28%
132,869
+17,286
+15% +$673K
1 2
3
4 5

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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.