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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
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 Technology 11.94%
2 Industrials 6.53%
3 Financials 3.57%
4 Healthcare 2.72%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
801
Invesco DB Precious Metals Fund
DBP
$235M
– –
-2,498
Closed -$275K
DECK icon
802
Deckers Outdoor
DECK
$14.2B
– –
-2,936
Closed -$294K
DINO icon
803
HF Sinclair
DINO
$16.1B
– –
-4,022
Closed -$251K
DJAN icon
804
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
– –
-5,425
Closed -$231K
DVY icon
805
iShares Select Dividend ETF
DVY
$24.1B
– –
-6,803
Closed -$1.03M
ECL icon
806
Ecolab
ECL
$79.6B
– –
-1,046
Closed -$278K
EMB icon
807
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,143
Closed -$201K
ENB icon
808
Enbridge
ENB
$121B
– –
-4,140
Closed -$224K
EPD icon
809
Enterprise Products Partners
EPD
$83.6B
– –
-5,326
Closed -$202K
EPR icon
810
EPR Properties
EPR
$4.92B
– –
-35,650
Closed -$1.78M
ET icon
811
Energy Transfer Partners
ET
$69.5B
– –
-59,040
Closed -$1.14M
FAB icon
812
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-14,035
Closed -$1.33M
FLMI icon
813
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-8,883
Closed -$220K
FNX icon
814
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,667
Closed -$470K
FTSM icon
815
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,388
Closed -$262K
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-6,347
Closed -$357K
GEHC icon
817
GE HealthCare
GEHC
$29.2B
– –
-5,836
Closed -$415K
HDEF icon
818
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-6,725
Closed -$218K
ICE icon
819
Intercontinental Exchange
ICE
$86.4B
– –
-1,685
Closed -$265K
ICVT icon
820
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-3,926
Closed -$400K
IFRA icon
821
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-3,981
Closed -$228K
IGF icon
822
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,979
Closed -$267K
IGSB icon
823
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,165
Closed -$377K
III icon
824
Information Services Group
III
$199M
– –
-127,926
Closed -$491K
IJJ icon
825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-3,461
Closed -$459K
31 32
33
34 35

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LGM
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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 Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

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.