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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
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$8.27B
$234K 0.01%
+1,410
New +$247K
SNOV icon
727
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$233K 0.01%
9,406
– –
MAYW icon
728
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$233K 0.01%
6,907
– –
BUL icon
729
Pacer US Cash Cows Growth ETF
BUL
$127M
$232K 0.01%
4,298
– –
BX icon
730
Blackstone
BX
$104B
$232K 0.01%
2,015
-130
-6% -$16.9K
RSG icon
731
Republic Services
RSG
$66.7B
$232K 0.01%
1,057
-28
-3% -$6.14K
DJAN icon
732
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$231K 0.01%
5,425
-817
-13% -$35.4K
LOGI icon
733
Logitech
LOGI
$15.2B
$231K 0.01%
2,531
-89
-3% -$8.2K
AES icon
734
AES
AES
$10.6B
$230K 0.01%
16,348
-553
-3% -$8.23K
ONEV icon
735
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$229K 0.01%
1,708
-5,411
-76% -$747K
O icon
736
Realty Income
O
$61.2B
$228K 0.01%
+3,731
New +$234K
IFRA icon
737
iShares US Infrastructure ETF
IFRA
$4.65B
$228K 0.01%
3,981
-165
-4% -$9.49K
PNC icon
738
PNC Financial Services
PNC
$100B
$227K 0.01%
1,091
-26
-2% -$5.66K
ENB icon
739
Enbridge
ENB
$124B
$224K 0.01%
+4,140
New +$211K
ANGL icon
740
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$223K 0.01%
7,777
+28
+0.4% +$821
KTOS icon
741
Kratos Defense & Security Solutions
KTOS
$8.88B
$223K 0.01%
+3,164
New +$303K
IAUG
742
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$222K 0.01%
7,757
– –
IYJ icon
743
iShares US Industrials ETF
IYJ
$1.98B
$221K 0.01%
+1,498
New +$232K
RDVI icon
744
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$221K 0.01%
8,635
– –
FLMI icon
745
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$220K 0.01%
8,883
+49
+0.6% +$1.23K
ITB icon
746
iShares US Home Construction ETF
ITB
$2.41B
$220K 0.01%
2,427
-1,088
-31% -$111K
HDEF icon
747
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$218K 0.01%
6,725
-13,917
-67% -$449K
FDEC icon
748
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$217K 0.01%
4,369
-196
-4% -$10K
NEAR icon
749
iShares Short Maturity Bond ETF
NEAR
$4.8B
$217K 0.01%
4,263
-618
-13% -$31.6K
NVS icon
750
Novartis
NVS
$295B
$216K 0.01%
1,415
-54
-4% -$8.28K
28 29
30
31 32

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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.