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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
NAPR icon
801
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
– –
-3,882
Closed -$230K –
NJAN icon
802
Innovator Growth-100 Power Buffer ETF January
NJAN
$328M
– –
-16,996
Closed -$1M –
NJUL icon
803
Innovator Growth-100 Power Buffer ETF July
NJUL
$268M
– –
-8,070
Closed -$625K –
NOCT icon
804
Innovator Growth-100 Power Buffer ETF October
NOCT
$312M
– –
-7,427
Closed -$464K –
NOW icon
805
ServiceNow
NOW
$106B
– –
-2,380
Closed -$236K –
PFIX icon
806
Simplify Interest Rate Hedge ETF
PFIX
$234M
– –
-8,443
Closed -$366K –
PJUN icon
807
Innovator US Equity Power Buffer ETF June
PJUN
$870M
– –
-22,399
Closed -$968K –
PNC icon
808
PNC Financial Services
PNC
$92.3B
– –
-890
Closed -$219K –
PSA icon
809
Public Storage
PSA
$62.1B
– –
-843
Closed -$268K –
REMX icon
810
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.4B
– –
-6,181
Closed -$547K –
ROK icon
811
Rockwell Automation
ROK
$44.2B
– –
-405
Closed -$201K –
RRC icon
812
Range Resources
RRC
$12.1B
– –
-6,063
Closed -$225K –
SCYB icon
813
Schwab High Yield Bond ETF
SCYB
$2.73B
– –
-52,260
Closed -$1.37M –
SEPW icon
814
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$205M
– –
-7,604
Closed -$254K –
SLQD icon
815
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-7,293
Closed -$367K –
SMMU icon
816
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.3B
– –
-4,077
Closed -$206K –
SPTS icon
817
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.18B
– –
-15,418
Closed -$447K –
SPXC icon
818
SPX Corp
SPXC
$7.76B
– –
-2,501
Closed -$613K –
STM icon
819
STMicroelectronics
STM
$41.8B
– –
-4,254
Closed -$319K –
TLTW icon
820
iShares TLT Premium Income+ ETF
TLTW
$1.55B
– –
-44,976
Closed -$1M –
TMO icon
821
Thermo Fisher Scientific
TMO
$259B
– –
-481
Closed -$241K –
UAUG icon
822
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
– –
-6,030
Closed -$254K –
UDEC icon
823
Innovator US Equity Ultra Buffer ETF December
UDEC
$229M
– –
-12,922
Closed -$539K –
UFEB icon
824
Innovator US Equity Ultra Buffer ETF February
UFEB
$163M
– –
-7,135
Closed -$276K –
UJAN icon
825
Innovator US Equity Ultra Buffer ETF January
UJAN
$248M
– –
-27,363
Closed -$1.24M –
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.