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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
+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
RCL icon
776
Royal Caribbean
RCL
$78.7B
$201K 0.01%
731
-47
-6% -$14K
HYDB icon
777
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$201K 0.01%
+4,323
New +$204K
XPO icon
778
XPO
XPO
$25B
$201K 0.01%
+1,031
New +$185K
SCHV
779
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$201K 0.01%
6,575
-3,790
-37% -$118K
RTRE
780
Rareview Total Return Bond ETF
RTRE
$56.2M
$200K 0.01%
+8,007
New +$203K
IWP icon
781
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$200K 0.01%
1,563
-350
-18% -$47.4K
FSK icon
782
FS KKR Capital
FSK
$2.98B
$170K 0.01%
16,654
+3,428
+26% +$42.9K
BLND icon
783
Blend Labs
BLND
$409M
$136K 0.01%
79,961
+1,005
+1% +$2.15K
MHD icon
784
BlackRock MuniHoldings Fund
MHD
$597M
$126K 0.01%
+11,196
New +$132K
DNP icon
785
DNP Select Income Fund
DNP
$4.18B
$121K 0.01%
+11,732
New +$120K
LYG icon
786
Lloyds Banking Group
LYG
$87.4B
$120K 0.01%
23,764
-820
-3% -$4.5K
OPEN icon
787
Opendoor
OPEN
$3.69B
$71.6K ﹤0.01%
+15,296
New +$82.4K
CIG icon
788
CEMIG Preferred Shares
CIG
$6.09B
$44K ﹤0.01%
18,392
– –
ABG icon
789
Asbury Automotive
ABG
$4.19B
– –
-1,651
Closed -$384K
AFRM icon
790
Affirm
AFRM
$23.5B
– –
-2,818
Closed -$210K
APO icon
791
Apollo Global Management
APO
$70.7B
– –
-1,531
Closed -$222K
CVSA
792
Covista Inc
CVSA
$3.94B
– –
-5,349
Closed -$553K
BINC icon
793
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10,187
Closed -$538K
BJUL icon
794
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-4,027
Closed -$204K
CHKP icon
795
Check Point Software Technologies
CHKP
$13.3B
– –
-1,465
Closed -$272K
CHWY icon
796
Chewy
CHWY
$8.54B
– –
-7,560
Closed -$250K
CRWD icon
797
CrowdStrike
CRWD
$187B
– –
-3,004
Closed -$352K
CSB icon
798
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-11,116
Closed -$652K
CWB icon
799
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-93,126
Closed -$8.31M
DEM icon
800
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-9,124
Closed -$426K
30 31
32
33 34

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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.