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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 | |
|---|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$25.7B
| $7.97M | 0.4% |
168,863
+23,180
| +16% | +$1.05M |
2022 Q2
16 quarters
|
|
52
SPDR Gold MiniShares Trust
GLDM
$31B
| $7.64M | 0.38% |
96,161
-6,161
| -6% | -$550K |
2024 Q4
6 quarters
|
|
53
JPMorgan International Value ETF
JIVE
$4.17B
| $7.51M | 0.38% |
81,689
+11,911
| +17% | +$1.09M |
2025 Q4
2 quarters
|
|
54
Lam Research
LRCX
$330B
| $7.51M | 0.38% |
17,331
-2,228
| -11% | -$676K |
2020 Q1
25 quarters
|
|
55
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.3M | 0.37% |
32,168
-2,521
| -7% | -$563K |
2025 Q3
3 quarters
|
|
56
Johnson & Johnson
JNJ
$616B
| $7.29M | 0.37% |
28,720
-1,611
| -5% | -$375K |
2017 Q4
34 quarters
|
|
57
iShares S&P 500 Growth ETF
IVW
$76.7B
| $7.13M | 0.36% |
51,836
+2,938
| +6% | +$388K |
2025 Q3
3 quarters
|
|
|
58
Nextpower Inc. Common Stock
NXT
$12.1B
| $7.08M | 0.36% |
40,951
+31,439
| +331% | +$3.88M |
2025 Q2
4 quarters
|
|
59
Emcor
EME
$31.8B
| $6.99M | 0.35% |
8,425
+14
| +0.2% | +$11.8K |
2024 Q3
7 quarters
|
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $6.76M | 0.34% |
271,861
+10,347
| +4% | +$258K |
2022 Q4
14 quarters
|
|
61
Capital Group Core Equity ETF
CGUS
$12B
| $6.7M | 0.34% |
150,541
+11,158
| +8% | +$478K |
2024 Q1
9 quarters
|
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $6.47M | 0.33% |
160,934
-881
| -0.5% | -$34.1K |
2023 Q1
13 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.43M | 0.32% |
26,469
+1,113
| +4% | +$259K |
2025 Q3
3 quarters
|
|
64
Amphenol
APH
$196B
| $6.41M | 0.32% |
72,756
+250
| +0.3% | +$18K |
2020 Q3
23 quarters
|
|
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.41M | 0.32% |
116,471
-150
| -0.1% | -$7.88K |
2023 Q1
13 quarters
|
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $6.35M | 0.32% |
67,975
+9,706
| +17% | +$899K |
2025 Q3
3 quarters
|
|
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $6.14M | 0.31% |
54,368
+3,114
| +6% | +$339K |
2020 Q3
23 quarters
|
|
|
68
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.11M | 0.31% |
268,267
+208,683
| +350% | +$4.75M |
2018 Q2
32 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.89M | 0.3% |
76,370
-4,925
| -6% | -$361K |
2025 Q3
3 quarters
|
|
70
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $5.87M | 0.3% |
47,530
+14,537
| +44% | +$2.05M |
2024 Q1
9 quarters
|
|
|
71
SPDR Gold Trust
GLD
$141B
| $5.76M | 0.29% |
15,631
-33,569
| -68% | -$13.9M |
2018 Q4
30 quarters
|
|
72
Quanta Services
PWR
$95B
| $5.75M | 0.29% |
7,982
-121
| -1% | -$82.7K |
2022 Q4
14 quarters
|
|
73
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $5.74M | 0.29% |
69,763
+117
| +0.2% | +$9.06K |
2023 Q1
13 quarters
|
|
74
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.65M | 0.28% |
133,887
+7,429
| +6% | +$314K |
2022 Q3
15 quarters
|
|
75
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $5.62M | 0.28% |
132,869
+17,286
| +15% | +$673K |
2022 Q4
14 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.