We are live on ! Find out more
PA

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
GLXY
751
Galaxy Digital Inc
GLXY
$4.34B
$215K 0.01%
11,668
-1,267
-10% -$30.1K
TMO icon
752
Thermo Fisher Scientific
TMO
$211B
$214K 0.01%
436
-11
-2% -$5.97K
BALT icon
753
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$214K 0.01%
6,395
– –
INOV icon
754
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$213K 0.01%
6,151
-155
-2% -$5.48K
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$213K 0.01%
8,580
-235
-3% -$5.89K
SNDK
756
Sandisk
SNDK
$213B
$212K 0.01%
+334
New +$189K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.01%
8,717
-1,194
-12% -$29.1K
REGL icon
758
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$211K 0.01%
2,443
-4,818
-66% -$428K
CMF icon
759
iShares California Muni Bond ETF
CMF
$4.54B
$211K 0.01%
3,712
-396
-10% -$22.8K
BLV icon
760
Vanguard Long-Term Bond ETF
BLV
$5.75B
$211K 0.01%
3,062
-1,271
-29% -$88.7K
EXC icon
761
Exelon
EXC
$48.6B
$209K 0.01%
+4,260
New +$198K
CTA icon
762
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$208K 0.01%
6,872
-2,074
-23% -$60.3K
MDLZ icon
763
Mondelez International
MDLZ
$77.7B
$207K 0.01%
+3,594
New +$208K
PHYS icon
764
Sprott Physical Gold
PHYS
$14.6B
$207K 0.01%
+5,845
New +$216K
FMF icon
765
First Trust Managed Futures Strategy Fund
FMF
$250M
$206K 0.01%
4,074
-587
-13% -$29K
GLW icon
766
Corning
GLW
$126B
$206K 0.01%
+1,514
New +$183K
KBE icon
767
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K 0.01%
+3,455
New +$215K
NAPR icon
768
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$205K 0.01%
+3,754
New +$203K
IVOO icon
769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$205K 0.01%
1,791
-2,103
-54% -$247K
RSPN icon
770
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$204K 0.01%
+3,551
New +$215K
AOA icon
771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$203K 0.01%
+2,292
New +$209K
SO icon
772
Southern Company
SO
$110B
$203K 0.01%
+2,100
New +$194K
USB icon
773
US Bancorp
USB
$99.6B
$202K 0.01%
+3,893
New +$214K
EPD icon
774
Enterprise Products Partners
EPD
$83.8B
$202K 0.01%
+5,326
New +$189K
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.01%
2,143
-4,858
-69% -$467K
29 30
31
32 33

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.