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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
IJK icon
826
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-7,421
Closed -$747K –
INTU icon
827
Intuit
INTU
$86.9B
– –
-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
$18.8B
– –
-1,563
Closed -$200K –
IYE icon
830
iShares US Energy ETF
IYE
$1.79B
– –
-11,757
Closed -$761K –
IYH icon
831
iShares US Healthcare ETF
IYH
$4.17B
– –
-5,217
Closed -$322K –
J icon
832
Jacobs Solutions
J
$16.5B
– –
-8,774
Closed -$1.12M –
JMST icon
833
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-4,736
Closed -$241K –
KBWY icon
834
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
– –
-15,948
Closed -$244K –
KR icon
835
Kroger
KR
$37.6B
– –
-6,140
Closed -$444K –
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$7.59B
– –
-3,164
Closed -$223K –
MCK icon
837
McKesson
MCK
$117B
– –
-397
Closed -$343K –
MDLZ icon
838
Mondelez International
MDLZ
$81.6B
– –
-3,594
Closed -$207K –
NB icon
839
NioCorp Developments
NB
$457M
– –
-196,675
Closed -$877K –
NEAR icon
840
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-4,263
Closed -$217K –
NET icon
841
Cloudflare
NET
$106B
– –
-3,931
Closed -$811K –
NOBL icon
842
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,988
Closed -$264K –
NVS icon
843
Novartis
NVS
$286B
– –
-1,415
Closed -$216K –
O icon
844
Realty Income
O
$53.1B
– –
-3,731
Closed -$228K –
OPEN icon
845
Opendoor
OPEN
$2.06B
– –
-15,296
Closed -$71.6K –
PFLT icon
846
PennantPark Floating Rate Capital
PFLT
$646M
– –
-99,022
Closed -$796K –
PHYS icon
847
Sprott Physical Gold
PHYS
$14.9B
– –
-5,845
Closed -$207K –
PSFF icon
848
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
– –
-14,390
Closed -$461K –
PTNQ icon
849
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-17,679
Closed -$1.29M –
REGL icon
850
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-2,443
Closed -$211K –
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.