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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
TMO icon
726
Thermo Fisher Scientific
TMO
$214B
$241K 0.01%
481
+45
+10% +$21.6K
LOGI icon
727
Logitech
LOGI
$16B
$241K 0.01%
2,563
+32
+1% +$3.32K
BUL icon
728
Pacer US Cash Cows Growth ETF
BUL
$132M
$241K 0.01%
4,086
-212
-5% -$12.3K
IBIT icon
729
iShares Bitcoin Trust
IBIT
$47.4B
$241K 0.01%
+7,230
New +$294K
KEYS icon
730
Keysight
KEYS
$52.2B
$240K 0.01%
+685
New +$234K
AES icon
731
AES
AES
$10.6B
$240K 0.01%
16,348
– –
TXN icon
732
Texas Instruments
TXN
$253B
$239K 0.01%
+801
New +$222K
CMF icon
733
iShares California Muni Bond ETF
CMF
$4.56B
$238K 0.01%
4,126
+414
+11% +$23.7K
ONEV icon
734
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$236K 0.01%
1,653
-55
-3% -$7.69K
NOW icon
735
ServiceNow
NOW
$114B
$236K 0.01%
2,380
-4,085
-63% -$404K
BLES icon
736
Inspire Global Hope ETF
BLES
$160M
$236K 0.01%
+4,954
New +$234K
VGLT icon
737
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$236K 0.01%
4,272
-2,689
-39% -$148K
PAUG icon
738
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$236K 0.01%
5,162
-341
-6% -$15.3K
RSPN icon
739
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$235K 0.01%
3,670
+119
+3% +$7.25K
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$235K 0.01%
6,340
-30,594
-83% -$1.13M
IAUG
741
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$234K 0.01%
7,757
– –
HEZU icon
742
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$232K 0.01%
4,633
-742
-14% -$35K
JPME icon
743
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$232K 0.01%
1,870
-407
-18% -$49.3K
BX icon
744
Blackstone
BX
$107B
$231K 0.01%
1,960
-55
-3% -$6.61K
RIGS icon
745
ALPS Strategic Income Fund
RIGS
$60.5M
$231K 0.01%
10,115
-2,222
-18% -$50.7K
NAPR icon
746
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$230K 0.01%
3,882
+128
+3% +$7.45K
CR icon
747
Crane Co
CR
$13.1B
$228K 0.01%
+1,024
New +$193K
SCHV
748
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.01%
6,503
-72
-1% -$2.37K
RCL icon
749
Royal Caribbean
RCL
$86.5B
$226K 0.01%
712
-19
-3% -$5.31K
AOA icon
750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$226K 0.01%
2,312
+20
+0.9% +$1.91K
28 29
30
31 32

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SC
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CCA
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CAM
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TCM
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RCM
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LGM
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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.