We are live on !
Find out more
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
+0.16%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$19.1M
(-0.96%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
848
New
57
Increased
342
Reduced
329
Closed
87
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.49M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$3.41M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$2.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 5.86% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Visa
V
$789B
| $7.38M | 0.38% |
+20,529
| New | +$7.5M |
2026 Q3
0 quarters
|
|
52
KLA
KLAC
$180B
| $7.37M | 0.38% |
37,806
-1,633
| -4% | -$320K |
2019 Q4
27 quarters
|
|
53
Johnson & Johnson
JNJ
$665B
| $7.37M | 0.38% |
27,834
-886
| -3% | -$234K |
2017 Q4
35 quarters
|
|
54
JPMorgan International Value ETF
JIVE
$4.45B
| $7.05M | 0.36% |
73,998
-7,691
| -9% | -$740K |
2025 Q4
3 quarters
|
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $6.83M | 0.35% |
72,379
+4,404
| +6% | +$427K |
2025 Q3
4 quarters
|
|
56
GE Vernova
GEV
$205B
| $6.77M | 0.34% |
7,118
+66
| +0.9% | +$65.4K |
2024 Q2
9 quarters
|
|
57
SPDR Gold Trust
GLD
$136B
| $6.69M | 0.34% |
17,576
+1,945
| +12% | +$761K |
2018 Q4
31 quarters
|
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $6.51M | 0.33% |
58,348
+3,980
| +7% | +$460K |
2020 Q3
24 quarters
|
|
59
Emcor
EME
$26.6B
| $6.47M | 0.33% |
8,571
+146
| +2% | +$113K |
2024 Q3
8 quarters
|
|
60
iShares US Treasury Bond ETF
GOVT
$43.1B
| $6.42M | 0.33% |
293,583
+25,316
| +9% | +$567K |
2018 Q2
33 quarters
|
|
61
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $6.42M | 0.33% |
116,654
+183
| +0.2% | +$10.3K |
2023 Q1
14 quarters
|
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $6.37M | 0.32% |
162,142
+1,208
| +0.8% | +$47.2K |
2023 Q1
14 quarters
|
|
63
Capital Group Core Equity ETF
CGUS
$11.8B
| $6.28M | 0.32% |
141,136
-9,405
| -6% | -$422K |
2024 Q1
10 quarters
|
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $6.22M | 0.32% |
26,904
+435
| +2% | +$106K |
2025 Q3
4 quarters
|
|
65
Capital Group Core Balanced ETF
CGBL
$7.84B
| $6.12M | 0.31% |
166,551
+23,877
| +17% | +$901K |
2024 Q2
9 quarters
|
|
66
Wells Fargo
WFC
$252B
| $6.11M | 0.31% |
76,305
-23,458
| -24% | -$2.03M |
2019 Q4
27 quarters
|
|
67
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $5.79M | 0.29% |
70,468
-25,693
| -27% | -$2.17M |
2024 Q4
7 quarters
|
|
68
Amgen
AMGN
$249B
| $5.76M | 0.29% |
13,666
-967
| -7% | -$385K |
2018 Q4
31 quarters
|
|
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.76M | 0.29% |
57,166
-56,065
| -50% | -$5.64M |
2024 Q3
8 quarters
|
|
70
Amphenol
APH
$184B
| $5.72M | 0.29% |
67,843
-4,913
| -7% | -$396K |
2020 Q3
24 quarters
|
|
71
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $5.65M | 0.29% |
140,923
+7,036
| +5% | +$292K |
2022 Q3
16 quarters
|
|
72
Chevron
CVX
$415B
| $5.57M | 0.28% |
27,258
-291
| -1% | -$57.3K |
2018 Q4
31 quarters
|
|
73
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $5.44M | 0.28% |
70,212
+449
| +0.6% | +$36.5K |
2023 Q1
14 quarters
|
|
74
Tesla
TSLA
$1.42T
| $5.43M | 0.28% |
15,314
+7,434
| +94% | +$2.66M |
2020 Q1
26 quarters
|
|
75
Lam Research
LRCX
$251B
| $5.43M | 0.28% |
16,532
-799
| -5% | -$249K |
2020 Q1
26 quarters
|
|
Similar funds
PGP
PFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, PFG Advisors held 848 positions worth $1.96B, down 0.96% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2026 filing shows 57 new, 342 increased, 329 reduced and 87 closed positions. Its largest new stake was Visa: 20,529 shares worth $7.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q3 2026 buy was Visa: 20,529 shares worth $7.38M.
- PFG Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.58M increase.
- PFG Advisors's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.64M.
- PFG Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2026, selling an estimated $3.49M.
- PFG Advisors's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2026.
- PFG Advisors opened 57 new positions and closed 87 in Q3 2026.
- PFG Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.96B.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.