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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. Common Stock
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 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
BAR icon
776
GraniteShares Gold Shares
BAR
$1.41B
$203K 0.01%
5,139
-15,513
-75% -$689K
VNQ icon
777
Vanguard Real Estate ETF
VNQ
$37.4B
$203K 0.01%
2,100
-1,230
-37% -$118K
IVOO icon
778
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$202K 0.01%
1,548
-243
-14% -$30.2K
CARR icon
779
Carrier Global
CARR
$47.4B
$202K 0.01%
+2,752
New +$180K
ROK icon
780
Rockwell Automation
ROK
$47.6B
$201K 0.01%
+405
New +$176K
EXC icon
781
Exelon
EXC
$44.5B
$200K 0.01%
4,294
+34
+0.8% +$1.57K
HMY icon
782
Harmony Gold Mining
HMY
$12.9B
$182K 0.01%
11,942
-12,100
-50% -$201K
MHD icon
783
BlackRock MuniHoldings Fund
MHD
$577M
$149K 0.01%
12,550
+1,354
+12% +$15.8K
LYG icon
784
Lloyds Banking Group
LYG
$86.8B
$138K 0.01%
23,670
-94
-0.4% -$510
BLND icon
785
Blend Labs
BLND
$333M
$137K 0.01%
79,961
– –
AGNC icon
786
AGNC Investment
AGNC
$12B
$128K 0.01%
+11,752
New +$124K
DNP icon
787
DNP Select Income Fund
DNP
$4B
$127K 0.01%
11,732
– –
FSK icon
788
FS KKR Capital
FSK
$3.29B
$108K 0.01%
10,276
-6,378
-38% -$68.6K
LUMN icon
789
Lumen
LUMN
$7.16B
$84.8K ﹤0.01%
+11,048
New +$96.9K
LPL icon
790
LG Display
LPL
$3.31B
$68.7K ﹤0.01%
+17,650
New +$81.1K
CIG icon
791
CEMIG Preferred Shares
CIG
$6.29B
$38.4K ﹤0.01%
18,290
-102
-0.6% -$237
ACWI icon
792
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-9,143
Closed -$1.27M
AMLP icon
793
Alerian MLP ETF
AMLP
$13.6B
– –
-5,830
Closed -$307K
ANGL icon
794
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-7,777
Closed -$223K
ARCC icon
795
Ares Capital
ARCC
$14.2B
– –
-35,849
Closed -$646K
BKLN icon
796
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-29,584
Closed -$604K
BMY icon
797
Bristol-Myers Squibb
BMY
$130B
– –
-5,331
Closed -$323K
BOCT icon
798
Innovator US Equity Buffer ETF October
BOCT
$288M
– –
-5,396
Closed -$259K
CLIP icon
799
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
– –
-6,279
Closed -$630K
COM icon
800
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
– –
-15,726
Closed -$528K
30 31
32
33 34

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.