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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 | |
|---|---|---|---|---|---|---|---|
776
GraniteShares Gold Shares
BAR
$1.36B
| $203K | 0.01% |
5,139
-15,513
| -75% | -$689K |
2023 Q1
13 quarters
|
|
777
Vanguard Real Estate ETF
VNQ
$36.8B
| $203K | 0.01% |
2,100
-1,230
| -37% | -$118K |
2025 Q3
3 quarters
|
|
778
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $202K | 0.01% |
1,548
-243
| -14% | -$30.2K |
2025 Q3
3 quarters
|
|
779
Carrier Global
CARR
$45.3B
| $202K | 0.01% |
+2,752
| New | +$180K |
2026 Q2
0 quarters
|
|
780
Rockwell Automation
ROK
$47.3B
| $201K | 0.01% |
+405
| New | +$176K |
2026 Q2
0 quarters
|
|
781
Exelon
EXC
$44.8B
| $200K | 0.01% |
4,294
+34
| +0.8% | +$1.57K |
2026 Q1
1 quarter
|
|
782
Harmony Gold Mining
HMY
$10.7B
| $182K | 0.01% |
11,942
-12,100
| -50% | -$201K |
2025 Q4
2 quarters
|
|
783
BlackRock MuniHoldings Fund
MHD
$1.83B
| $149K | 0.01% |
12,550
+1,354
| +12% | +$15.8K |
2026 Q1
1 quarter
|
|
784
Lloyds Banking Group
LYG
$78.5B
| $138K | 0.01% |
23,670
-94
| -0.4% | -$510 |
2023 Q3
11 quarters
|
|
785
Blend Labs
BLND
$213M
| $137K | 0.01% |
79,961
| – | – |
2024 Q3
7 quarters
|
|
786
AGNC Investment
AGNC
$10.3B
| $128K | 0.01% |
+11,752
| New | +$124K |
2026 Q2
0 quarters
|
|
787
DNP Select Income Fund
DNP
$3.79B
| $127K | 0.01% |
11,732
| – | – |
2026 Q1
1 quarter
|
|
788
FS KKR Capital
FSK
$2.85B
| $108K | 0.01% |
10,276
-6,378
| -38% | -$68.6K |
2025 Q3
3 quarters
|
|
789
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $84.8K | ﹤0.01% |
+11,048
| New | +$96.9K |
2026 Q2
0 quarters
|
|
790
LG Display
LPL
$2.63B
| $68.7K | ﹤0.01% |
+17,650
| New | +$81.1K |
2026 Q2
0 quarters
|
|
791
CEMIG Preferred Shares
CIG
$6.64B
| $38.4K | ﹤0.01% |
18,290
-102
| -0.6% | -$237 |
2023 Q4
10 quarters
|
|
792
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-9,143
| Closed | -$1.27M | – |
|
793
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,830
| Closed | -$307K | – |
|
794
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| – | – |
-7,777
| Closed | -$223K | – |
|
795
Ares Capital
ARCC
$13.4B
| – | – |
-35,849
| Closed | -$646K | – |
|
796
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-29,584
| Closed | -$604K | – |
|
797
Bristol-Myers Squibb
BMY
$122B
| – | – |
-5,331
| Closed | -$323K | – |
|
798
Innovator US Equity Buffer ETF October
BOCT
$300M
| – | – |
-5,396
| Closed | -$259K | – |
|
799
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| – | – |
-6,279
| Closed | -$630K | – |
|
800
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| – | – |
-15,726
| Closed | -$528K | – |
|
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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.