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PFG Advisors

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
+0.16%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$19.1M
Cap. Flow
+$1.61M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.32%
Holding
848
New
57
Increased
342
Reduced
329
Closed
87
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.5M
2
RTX icon
RTX Corp
RTX
+$5.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.64M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.49M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$3.41M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.53%
2 Technology 11.94%
3 Industrials 5.86%
4 Financials 3.75%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAPR icon
776
Innovator Emerging Markets Power Buffer ETF April
EAPR
$90.8M
– –
-7,767
Closed -$256K –
EJAN icon
777
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
– –
-14,991
Closed -$540K –
EJUL icon
778
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
– –
-19,706
Closed -$616K –
EMXC icon
779
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-5,125
Closed -$524K –
EOCT icon
780
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
– –
-59,761
Closed -$2.04M –
EXC icon
781
Exelon
EXC
$47.9B
– –
-4,294
Closed -$200K –
FCG icon
782
First Trust Natural Gas ETF
FCG
$638M
– –
-13,996
Closed -$372K –
FMF icon
783
First Trust Managed Futures Strategy Fund
FMF
$305M
– –
-4,135
Closed -$207K –
FTXL icon
784
First Trust Nasdaq Semiconductor ETF
FTXL
$1.01B
– –
-1,733
Closed -$494K –
GBIL icon
785
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.72B
– –
-2,889
Closed -$289K –
GLW icon
786
Corning
GLW
$98.3B
– –
-1,435
Closed -$366K –
GNRC icon
787
Generac Holdings
GNRC
$11.3B
– –
-711
Closed -$208K –
GSY icon
788
Invesco Ultra Short Duration ETF
GSY
$4.08B
– –
-8,903
Closed -$446K –
HGER icon
789
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
– –
-11,911
Closed -$349K –
HII icon
790
Huntington Ingalls Industries
HII
$12.1B
– –
-2,308
Closed -$646K –
IAPR icon
791
Innovator International Developed Power Buffer ETF April
IAPR
$188M
– –
-10,774
Closed -$358K –
IDLV icon
792
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
– –
-13,327
Closed -$460K –
IGOV icon
793
iShares International Treasury Bond ETF
IGOV
$1.01B
– –
-33,660
Closed -$1.38M –
IHI icon
794
iShares US Medical Devices ETF
IHI
$4.07B
– –
-5,235
Closed -$259K –
IJAN icon
795
Innovator International Developed Power Buffer ETF January
IJAN
$228M
– –
-44,527
Closed -$1.7M –
IJUL icon
796
Innovator International Developed Power Buffer ETF July
IJUL
$255M
– –
-13,275
Closed -$478K –
INOV icon
797
Innovator International Developed Power Buffer ETF November
INOV
$46.8M
– –
-6,131
Closed -$225K –
IOCT icon
798
Innovator International Developed Power Buffer ETF October
IOCT
$201M
– –
-92,052
Closed -$3.41M –
IVOO icon
799
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-1,548
Closed -$202K –
MAGS icon
800
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.95B
– –
-5,503
Closed -$354K –
30 31
32
33 34

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PFG Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, PFG Advisors held 848 positions worth $1.96B, down 0.96% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q3 2026 filing shows 57 new, 342 increased, 329 reduced and 87 closed positions. Its largest new stake was Visa: 20,529 shares worth $7.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q3 2026 buy was Visa: 20,529 shares worth $7.38M.
  • PFG Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.58M increase.
  • PFG Advisors's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.64M.
  • PFG Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2026, selling an estimated $3.49M.
  • PFG Advisors's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2026.
  • PFG Advisors opened 57 new positions and closed 87 in Q3 2026.
  • PFG Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.96B.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.