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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
+16.19%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$70M
(-3.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
869
New
81
Increased
290
Reduced
399
Closed
78
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.42M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$3.88M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.17% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 6.53% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Range Resources
RRC
$10.1B
| $225K | 0.01% |
6,063
-482
| -7% | -$19.6K |
2025 Q2
4 quarters
|
|
752
Innovator International Developed Power Buffer ETF November
INOV
$35.7M
| $225K | 0.01% |
6,131
-20
| -0.3% | -$723 |
2025 Q4
2 quarters
|
|
753
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $222K | 0.01% |
+1,440
| New | +$213K |
2026 Q2
0 quarters
|
|
754
Snowflake
SNOW
$108B
| $221K | 0.01% |
+870
| New | +$160K |
2026 Q2
0 quarters
|
|
755
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $219K | 0.01% |
6,159
-5,874
| -49% | -$203K |
2023 Q4
10 quarters
|
|
756
PNC Financial Services
PNC
$86.7B
| $219K | 0.01% |
890
-201
| -18% | -$45K |
2025 Q2
4 quarters
|
|
757
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $218K | 0.01% |
+1,829
| New | +$198K |
2026 Q2
0 quarters
|
|
758
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $217K | 0.01% |
6,336
-59
| -0.9% | -$2.01K |
2025 Q2
4 quarters
|
|
759
Sysco
SYY
$40.4B
| $217K | 0.01% |
+2,598
| New | +$197K |
2026 Q2
0 quarters
|
|
760
Republic Services
RSG
$70.9B
| $215K | 0.01% |
1,010
-47
| -4% | -$9.82K |
2025 Q4
2 quarters
|
|
761
Schwab US TIPS ETF
SCHP
$16.4B
| $215K | 0.01% |
8,118
-3,051
| -27% | -$81.4K |
2025 Q4
2 quarters
|
|
762
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $214K | 0.01% |
+3,078
| New | +$210K |
2026 Q2
0 quarters
|
|
763
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $213K | 0.01% |
+4,533
| New | +$203K |
2026 Q2
0 quarters
|
|
764
Invesco Biotechnology & Genome ETF
PBE
$418M
| $212K | 0.01% |
+2,364
| New | +$195K |
2026 Q2
0 quarters
|
|
765
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
$12.5M
| $211K | 0.01% |
+5,016
| New | +$206K |
2026 Q2
0 quarters
|
|
766
iShares MSCI USA ETF
MLRG
$1.3B
| $211K | 0.01% |
+2,039
| New | +$205K |
2026 Q2
0 quarters
|
|
767
DTE Energy
DTE
$27B
| $211K | 0.01% |
+1,384
| New | +$202K |
2026 Q2
0 quarters
|
|
768
Innovator US Equity Buffer ETF July
BJUL
$358M
| $210K | 0.01% |
+3,858
| New | +$205K |
2026 Q2
0 quarters
|
|
769
Invesco International Dividend Achievers ETF
PID
$879M
| $208K | 0.01% |
+9,383
| New | +$214K |
2026 Q2
0 quarters
|
|
770
Generac Holdings
GNRC
$11.4B
| $208K | 0.01% |
+711
| New | +$178K |
2026 Q2
0 quarters
|
|
771
First Trust Managed Futures Strategy Fund
FMF
$285M
| $207K | 0.01% |
4,135
+61
| +1% | +$3.13K |
2024 Q3
7 quarters
|
|
772
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $206K | 0.01% |
4,077
-2,191
| -35% | -$110K |
2023 Q1
13 quarters
|
|
773
Oklo
OKLO
$5.2B
| $206K | 0.01% |
+3,930
| New | +$245K |
2026 Q2
0 quarters
|
|
774
XPO
XPO
$21.9B
| $204K | 0.01% |
995
-36
| -3% | -$7.62K |
2026 Q1
1 quarter
|
|
775
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $203K | 0.01% |
3,734
-635
| -15% | -$33.8K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
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.