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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
RTX icon
851
RTX Corp
RTX
$294B
– –
-27,884
Closed -$5.38M
SAR icon
852
Saratoga Investment
SAR
$317M
– –
-21,704
Closed -$475K
SCD
853
LMP Capital and Income Fund
SCD
$353M
– –
-22,708
Closed -$339K
SETM icon
854
Sprott Energy Transition Materials ETF
SETM
$517M
– –
-28,301
Closed -$936K
SIVR icon
855
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-5,195
Closed -$372K
SNOV icon
856
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-9,406
Closed -$233K
SO icon
857
Southern Company
SO
$109B
– –
-2,100
Closed -$203K
STLD icon
858
Steel Dynamics
STLD
$35.7B
– –
-3,248
Closed -$585K
TFI icon
859
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,238
Closed -$238K
TMUS icon
860
T-Mobile US
TMUS
$194B
– –
-1,275
Closed -$268K
TPL icon
861
Texas Pacific Land
TPL
$28.1B
– –
-640
Closed -$304K
USB icon
862
US Bancorp
USB
$99B
– –
-3,893
Closed -$202K
V icon
863
Visa
V
$690B
– –
-21,783
Closed -$6.58M
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,461
Closed -$750K
WCN
865
Waste Connections
WCN
$43B
– –
-6,456
Closed -$1.05M
XIDE icon
866
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
– –
-12,438
Closed -$369K
XME icon
867
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-26,628
Closed -$2.88M
SILA
868
DELISTED
Sila Realty Trust
SILA
– –
-52,485
Closed -$1.24M
CAFX
869
Congress Intermediate Bond ETF
CAFX
$320M
– –
-22,563
Closed -$560K
31 32 33 34
35

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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.