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 | |
|---|---|---|---|---|---|---|---|
726
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.35B
| $212K | 0.01% |
+11,004
| New | +$200K |
2026 Q3
0 quarters
|
|
727
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$501M
| $212K | 0.01% |
1,780
-90
| -5% | -$11.3K |
2024 Q1
10 quarters
|
|
728
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $211K | 0.01% |
3,774
+40
| +1% | +$2.21K |
2025 Q2
5 quarters
|
|
729
GraniteShares Gold Shares
BAR
$1.26B
| $210K | 0.01% |
5,139
| – | – |
2023 Q1
14 quarters
|
|
730
Crane Co
CR
$12.1B
| $209K | 0.01% |
1,025
+1
| +0.1% | +$212 |
2026 Q2
1 quarter
|
|
731
Harmony Gold Mining
HMY
$9.46B
| $209K | 0.01% |
11,795
-147
| -1% | -$2.68K |
2025 Q4
3 quarters
|
|
732
Barrick Mining
B
$61.2B
| $208K | 0.01% |
5,111
-2,251
| -31% | -$92.2K |
2026 Q1
2 quarters
|
|
733
ALPS Strategic Income Fund
RIGS
$54.7M
| $207K | 0.01% |
9,486
-629
| -6% | -$14.2K |
2023 Q3
12 quarters
|
|
734
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $206K | 0.01% |
5,895
-9,511
| -62% | -$330K |
2024 Q2
9 quarters
|
|
735
Airbnb
ABNB
$110B
| $205K | 0.01% |
+1,278
| New | +$210K |
2026 Q3
0 quarters
|
|
736
Principal Financial Group
PFG
$24.1B
| $204K | 0.01% |
+1,824
| New | +$207K |
2026 Q3
0 quarters
|
|
737
Range Nuclear Renaissance Index ETF
NUKZ
$576M
| $203K | 0.01% |
+3,368
| New | +$218K |
2026 Q3
0 quarters
|
|
738
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $203K | 0.01% |
+4,310
| New | +$200K |
2026 Q3
0 quarters
|
|
739
Sysco
SYY
$38B
| $203K | 0.01% |
2,598
| – | – |
2026 Q2
1 quarter
|
|
740
Bristol-Myers Squibb
BMY
$130B
| $202K | 0.01% |
+3,235
| New | +$204K |
2026 Q3
0 quarters
|
|
741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $202K | 0.01% |
1,885
+56
| +3% | +$6.4K |
2026 Q2
1 quarter
|
|
742
HCA Healthcare
HCA
$104B
| $201K | 0.01% |
471
-2,280
| -83% | -$934K |
2022 Q4
15 quarters
|
|
743
Suncor Energy
SU
$80.5B
| $201K | 0.01% |
+2,958
| New | +$192K |
2026 Q3
0 quarters
|
|
744
First Trust Europe AlphaDEX Fund
FEP
$482M
| $200K | 0.01% |
3,553
-772
| -18% | -$45.4K |
2021 Q4
19 quarters
|
|
745
Fortinet
FTNT
$93.5B
| $200K | 0.01% |
+1,121
| New | +$182K |
2026 Q3
0 quarters
|
|
746
iShares MSCI ACWI ETF
ACWI
$32.6B
| $200K | 0.01% |
+1,262
| New | +$200K |
2026 Q3
0 quarters
|
|
747
iShares MSCI Japan ETF
EWJ
$23.4B
| $200K | 0.01% |
2,053
-1,935
| -49% | -$184K |
2026 Q1
2 quarters
|
|
748
Rivian
RIVN
$17.8B
| $173K | 0.01% |
+11,606
| New | +$188K |
2026 Q3
0 quarters
|
|
749
FS KKR Capital
FSK
$3.21B
| $152K | 0.01% |
13,805
+3,529
| +34% | +$40.5K |
2025 Q3
4 quarters
|
|
750
BlackRock MuniHoldings Fund
MHD
$1.86B
| $145K | 0.01% |
14,172
+1,622
| +13% | +$18.5K |
2026 Q1
2 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.