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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
USEP icon
826
Innovator US Equity Ultra Buffer ETF September
USEP
$244M
– –
-11,933
Closed -$493K –
UUP icon
827
Invesco DB US Dollar Index Bullish Fund
UUP
$450M
– –
-18,473
Closed -$525K –
VGLT icon
828
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
– –
-4,272
Closed -$236K –
VNQ icon
829
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,100
Closed -$203K –
VSEC icon
830
VSE Corp
VSEC
$5.1B
– –
-1,735
Closed -$396K –
XPO icon
831
XPO
XPO
$22.5B
– –
-995
Closed -$204K –
XTL icon
832
State Street SPDR S&P Telecom ETF
XTL
$395M
– –
-1,770
Closed -$403K –
IFEB icon
833
Innovator International Developed Power Buffer ETF February
IFEB
$55.7M
– –
-24,232
Closed -$758K –
IMAR icon
834
Innovator International Developed Power Buffer ETF March
IMAR
$105M
– –
-13,781
Closed -$420K –
IMAY icon
835
Innovator International Developed Power Buffer ETF - May
IMAY
$50.3M
– –
-15,492
Closed -$491K –
OKLO icon
836
Oklo
OKLO
$4.67B
– –
-3,930
Closed -$206K –
CPNJ icon
837
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43.9M
– –
-19,433
Closed -$537K –
IJUN icon
838
Innovator International Developed Power Buffer ETF - June
IJUN
$64.3M
– –
-17,611
Closed -$549K –
NJUN icon
839
Innovator Growth-100 Power Buffer ETF - June
NJUN
$164M
– –
-12,492
Closed -$410K –
EVSD icon
840
Eaton Vance Short Duration Income ETF
EVSD
$1.61B
– –
-6,497
Closed -$330K –
CPSJ icon
841
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
– –
-10,925
Closed -$302K –
CPRJ icon
842
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$43.7M
– –
-11,906
Closed -$329K –
IAUG icon
843
Innovator International Developed Power Buffer ETF - August
IAUG
$79.6M
– –
-7,757
Closed -$234K –
NNOV icon
844
Innovator Growth-100 Power Buffer ETF - November
NNOV
$73.1M
– –
-7,880
Closed -$248K –
CBOJ icon
845
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.7M
– –
-14,900
Closed -$351K –
CPSF icon
846
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
– –
-18,100
Closed -$474K –
NFEB icon
847
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.6M
– –
-9,893
Closed -$300K –
CPSU icon
848
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
– –
-14,587
Closed -$403K –
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.