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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
RRC icon
751
Range Resources
RRC
$8.94B
$225K 0.01%
6,063
-482
-7% -$19.6K
INOV icon
752
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$225K 0.01%
6,131
-20
-0.3% -$723
SUSA icon
753
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$222K 0.01%
+1,440
New +$213K
SNOW icon
754
Snowflake
SNOW
$93.7B
$221K 0.01%
+870
New +$160K
QDEC icon
755
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$219K 0.01%
6,159
-5,874
-49% -$203K
PNC icon
756
PNC Financial Services
PNC
$100B
$219K 0.01%
890
-201
-18% -$45K
SLYG icon
757
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$218K 0.01%
+1,829
New +$198K
BALT icon
758
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$217K 0.01%
6,336
-59
-0.9% -$2.01K
SYY icon
759
Sysco
SYY
$40.7B
$217K 0.01%
+2,598
New +$197K
RSG icon
760
Republic Services
RSG
$66.6B
$215K 0.01%
1,010
-47
-4% -$9.82K
SCHP icon
761
Schwab US TIPS ETF
SCHP
$16.4B
$215K 0.01%
8,118
-3,051
-27% -$81.4K
AOR icon
762
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$214K 0.01%
+3,078
New +$210K
NUMG icon
763
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$213K 0.01%
+4,533
New +$203K
PBE icon
764
Invesco Biotechnology & Genome ETF
PBE
$288M
$212K 0.01%
+2,364
New +$195K
WRND icon
765
IQ Global Equity R&D Leaders ETF
WRND
$12.1M
$211K 0.01%
+5,016
New +$206K
ILCB icon
766
iShares Morningstar US Equity ETF
ILCB
$1.26B
$211K 0.01%
+2,039
New +$205K
DTE icon
767
DTE Energy
DTE
$30.4B
$211K 0.01%
+1,384
New +$202K
BJUL icon
768
Innovator US Equity Buffer ETF July
BJUL
$344M
$210K 0.01%
+3,858
New +$205K
PID icon
769
Invesco International Dividend Achievers ETF
PID
$932M
$208K 0.01%
+9,383
New +$214K
GNRC icon
770
Generac Holdings
GNRC
$11.5B
$208K 0.01%
+711
New +$178K
FMF icon
771
First Trust Managed Futures Strategy Fund
FMF
$248M
$207K 0.01%
4,135
+61
+1% +$3.13K
SMMU icon
772
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$206K 0.01%
4,077
-2,191
-35% -$110K
OKLO
773
Oklo
OKLO
$6.89B
$206K 0.01%
+3,930
New +$245K
XPO icon
774
XPO
XPO
$24B
$204K 0.01%
995
-36
-3% -$7.62K
FDEC icon
775
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$203K 0.01%
3,734
-635
-15% -$33.8K
29 30
31
32 33

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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.