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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
DRS icon
801
Leonardo DRS
DRS
$12.8B
– –
-17,560
Closed -$599K
EAPR icon
802
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-7,578
Closed -$225K
EMBD icon
803
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-9,961
Closed -$239K
FLR icon
804
Fluor
FLR
$7.29B
– –
-7,326
Closed -$290K
HEQT icon
805
Simplify Hedged Equity ETF
HEQT
$298M
– –
-22,278
Closed -$714K
IQDF icon
806
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-6,667
Closed -$203K
IT icon
807
Gartner
IT
$9.41B
– –
-872
Closed -$220K
KMLM icon
808
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-9,753
Closed -$253K
MRSK icon
809
Toews Agility Shares Managed Risk ETF
MRSK
$312M
– –
-15,833
Closed -$583K
MRVL icon
810
Marvell Technology
MRVL
$174B
– –
-32,070
Closed -$2.73M
NKE icon
811
Nike
NKE
$61.9B
– –
-3,841
Closed -$245K
NUMG icon
812
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-5,386
Closed -$257K
PAPR icon
813
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-5,297
Closed -$207K
RBLX icon
814
Roblox
RBLX
$34B
– –
-3,725
Closed -$302K
RELX icon
815
RELX
RELX
$60.1B
– –
-5,216
Closed -$211K
RIVN icon
816
Rivian
RIVN
$22.9B
– –
-15,708
Closed -$310K
SHV icon
817
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,174
Closed -$239K
SLYG icon
818
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,896
Closed -$273K
SNOW icon
819
Snowflake
SNOW
$92.9B
– –
-1,039
Closed -$228K
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,060
Closed -$204K
TXN icon
821
Texas Instruments
TXN
$255B
– –
-3,283
Closed -$570K
UBER icon
822
Uber
UBER
$134B
– –
-3,852
Closed -$315K
UL icon
823
Unilever
UL
$131B
– –
-3,878
Closed -$254K
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,139
Closed -$221K
VUSB icon
825
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,487
Closed -$224K
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.