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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
IJK icon
826
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,421
Closed -$747K
INTU icon
827
Intuit
INTU
$85.6B
– –
-2,610
Closed -$1.13M
ITB icon
828
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,427
Closed -$220K
IWP icon
829
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,563
Closed -$200K
IYE icon
830
iShares US Energy ETF
IYE
$1.69B
– –
-11,757
Closed -$761K
IYH icon
831
iShares US Healthcare ETF
IYH
$3.46B
– –
-5,217
Closed -$322K
J icon
832
Jacobs Solutions
J
$16.6B
– –
-8,774
Closed -$1.12M
JMST icon
833
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,736
Closed -$241K
KBWY icon
834
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-15,948
Closed -$244K
KR icon
835
Kroger
KR
$36.3B
– –
-6,140
Closed -$444K
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-3,164
Closed -$223K
MCK icon
837
McKesson
MCK
$104B
– –
-397
Closed -$343K
MDLZ icon
838
Mondelez International
MDLZ
$80.2B
– –
-3,594
Closed -$207K
NB
839
NioCorp Developments
NB
$587M
– –
-196,675
Closed -$877K
NEAR icon
840
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,263
Closed -$217K
NET icon
841
Cloudflare
NET
$93.7B
– –
-3,931
Closed -$811K
NOBL icon
842
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,988
Closed -$264K
NVS icon
843
Novartis
NVS
$304B
– –
-1,415
Closed -$216K
O icon
844
Realty Income
O
$61.3B
– –
-3,731
Closed -$228K
OPEN icon
845
Opendoor
OPEN
$3.8B
– –
-15,296
Closed -$71.6K
PFLT icon
846
PennantPark Floating Rate Capital
PFLT
$705M
– –
-99,022
Closed -$796K
PHYS icon
847
Sprott Physical Gold
PHYS
$14.5B
– –
-5,845
Closed -$207K
PSFF icon
848
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
– –
-14,390
Closed -$461K
PTNQ icon
849
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-17,679
Closed -$1.29M
REGL icon
850
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,443
Closed -$211K
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.