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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
Cap. Flow
-$297M
Cap. Flow %
-14.95%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
2
CORO icon
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. Common Stock
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 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
DBP icon
801
Invesco DB Precious Metals Fund
DBP
$246M
– –
-2,498
Closed -$275K –
DECK icon
802
Deckers Outdoor
DECK
$11.7B
– –
-2,936
Closed -$294K –
DINO icon
803
HF Sinclair
DINO
$22.3B
– –
-4,022
Closed -$251K –
DJAN icon
804
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
– –
-5,425
Closed -$231K –
DVY icon
805
iShares Select Dividend ETF
DVY
$23.2B
– –
-6,803
Closed -$1.03M –
ECL icon
806
Ecolab
ECL
$81B
– –
-1,046
Closed -$278K –
EMB icon
807
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-2,143
Closed -$201K –
ENB icon
808
Enbridge
ENB
$107B
– –
-4,140
Closed -$224K –
EPD icon
809
Enterprise Products Partners
EPD
$79.5B
– –
-5,326
Closed -$202K –
EPR icon
810
EPR Properties
EPR
$4.27B
– –
-35,650
Closed -$1.78M –
ET icon
811
Energy Transfer Partners
ET
$69.8B
– –
-59,040
Closed -$1.14M –
FAB icon
812
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
– –
-14,035
Closed -$1.33M –
FLMI icon
813
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
– –
-8,883
Closed -$220K –
FNX icon
814
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-3,667
Closed -$470K –
FTSM icon
815
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-4,388
Closed -$262K –
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-6,347
Closed -$357K –
GEHC icon
817
GE HealthCare
GEHC
$31.4B
– –
-5,836
Closed -$415K –
HDEF icon
818
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-6,725
Closed -$218K –
ICE icon
819
Intercontinental Exchange
ICE
$90.7B
– –
-1,685
Closed -$265K –
ICVT icon
820
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-3,926
Closed -$400K –
IFRA icon
821
iShares US Infrastructure ETF
IFRA
$4.01B
– –
-3,981
Closed -$228K –
IGF icon
822
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-3,979
Closed -$267K –
IGSB icon
823
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,165
Closed -$377K –
III icon
824
Information Services Group
III
$274M
– –
-127,926
Closed -$491K –
IJJ icon
825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-3,461
Closed -$459K –
31 32
33
34 35

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FMI
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
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JPG
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PGP
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CPSAC
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GF
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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.