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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
RTX icon
851
RTX Corp
RTX
$261B
– –
-27,884
Closed -$5.38M –
SAR icon
852
Saratoga Investment
SAR
$238M
– –
-21,704
Closed -$475K –
SCD icon
853
LMP Capital and Income Fund
SCD
$343M
– –
-22,708
Closed -$339K –
SETM icon
854
Sprott Energy Transition Materials ETF
SETM
$458M
– –
-28,301
Closed -$936K –
SIVR icon
855
abrdn Physical Silver Shares ETF
SIVR
$3.85B
– –
-5,195
Closed -$372K –
SNOV icon
856
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-9,406
Closed -$233K –
SO icon
857
Southern Company
SO
$105B
– –
-2,100
Closed -$203K –
STLD icon
858
Steel Dynamics
STLD
$34.5B
– –
-3,248
Closed -$585K –
TFI icon
859
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-5,238
Closed -$238K –
TMUS icon
860
T-Mobile US
TMUS
$171B
– –
-1,275
Closed -$268K –
TPL icon
861
Texas Pacific Land
TPL
$24.2B
– –
-640
Closed -$304K –
USB icon
862
US Bancorp
USB
$91.5B
– –
-3,893
Closed -$202K –
V icon
863
Visa
V
$756B
– –
-21,783
Closed -$6.58M –
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-9,461
Closed -$750K –
WCN icon
865
Waste Connections
WCN
$42.2B
– –
-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
$4B
– –
-26,628
Closed -$2.88M –
SILA
868
DELISTED
Sila Realty Trust
SILA
– –
-52,485
Closed -$1.24M –
CAFX icon
869
Congress Intermediate Bond ETF
CAFX
$312M
– –
-22,563
Closed -$560K –
31 32 33 34
35

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EIP
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FMI
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.