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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
WFC icon
51
Wells Fargo
WFC
$261B
$9.46M 0.46%
118,872
+107,989
+992% +$9.28M
PFIX icon
52
Simplify Interest Rate Hedge ETF
PFIX
$172M
$8.81M 0.43%
+190,575
New +$8.71M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.61M 0.42%
172,373
+168,044
+3,882% +$8.36M
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$8.55M 0.42%
377,977
+356,342
+1,647% +$8.15M
CAT icon
55
Caterpillar
CAT
$409B
$8.51M 0.41%
12,013
+329
+3% +$228K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.29M 0.4%
+164,186
New +$8.32M
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.22M 0.4%
193,270
+20,231
+12% +$899K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$8.07M 0.39%
28,073
-120
-0.4% -$37.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.86M 0.38%
104,683
+2,482
+2% +$192K
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.84M 0.38%
299,083
+46,545
+18% +$1.24M
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$7.81M 0.38%
20,360
-577
-3% -$229K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.64M 0.37%
131,312
+13,871
+12% +$840K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.58M 0.37%
79,474
-82,664
-51% -$7.95M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.47M 0.36%
38,956
-19
-0% -$3.81K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$7.41M 0.36%
30,331
+2,290
+8% +$533K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$7.32M 0.36%
34,689
+2,969
+9% +$643K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$43.6B
$7.22M 0.35%
21,979
-1,379
-6% -$471K
IMTB icon
68
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$7.06M 0.34%
161,077
+2,508
+2% +$111K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.9M 0.34%
131,500
+20,152
+18% +$1.12M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.84M 0.33%
126,609
-193,254
-60% -$10.8M
KLAC icon
71
KLA
KLAC
$275B
$6.74M 0.33%
45,760
-4,110
-8% -$601K
V icon
72
Visa
V
$677B
$6.58M 0.32%
21,783
+407
+2% +$131K
IUS icon
73
Invesco RAFI Strategic US ETF
IUS
$894M
$6.57M 0.32%
113,417
+5,381
+5% +$318K
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.48M 0.32%
261,514
-71,595
-21% -$1.8M
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.35M 0.31%
101,547
-13,017
-11% -$818K
1 2
3
4 5

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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.