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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
+0.29%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.03M
Cap. Flow
+$16.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
16.96%
Holding
829
New
62
Increased
408
Reduced
291
Closed
41

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.6M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Industrials 5.36%
3 Financials 3.9%
4 Healthcare 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$33.1B
$6.21M 0.3%
8,411
+187
+2% +$136K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.06M 0.3%
208,408
+48,263
+30% +$1.45M
TSLA icon
78
Tesla
TSLA
$1.24T
$6.05M 0.29%
16,266
+7,088
+77% +$2.92M
JIVE icon
79
JPMorgan International Value ETF
JIVE
$3.3B
$5.98M 0.29%
69,778
+44,638
+178% +$3.85M
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.97M 0.29%
109,490
-148,841
-58% -$8.55M
CVX icon
81
Chevron
CVX
$388B
$5.87M 0.29%
28,369
-9,715
-26% -$1.77M
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.86M 0.29%
78,784
+1,250
+2% +$93.9K
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.5B
$5.86M 0.29%
145,683
+11,423
+9% +$493K
XOM icon
84
ExxonMobil
XOM
$651B
$5.77M 0.28%
34,034
+1,331
+4% +$194K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.7M 0.28%
68,824
-100,175
-59% -$8.38M
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.65M 0.28%
116,621
+7,233
+7% +$355K
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$5.55M 0.27%
120,935
+3,969
+3% +$184K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.53M 0.27%
48,898
+4,013
+9% +$483K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.52M 0.27%
71,585
-117
-0.2% -$9.11K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.51M 0.27%
25,356
-909
-3% -$203K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.49M 0.27%
81,295
-5,597
-6% -$388K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.48M 0.27%
161,815
+9,957
+7% +$348K
RTX icon
93
RTX Corp
RTX
$287B
$5.38M 0.26%
27,884
+3,139
+13% +$624K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.1B
$5.36M 0.26%
139,383
+4,117
+3% +$166K
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.34M 0.26%
126,458
+10,420
+9% +$445K
HD icon
96
Home Depot
HD
$332B
$5.32M 0.26%
16,179
+829
+5% +$302K
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.3M 0.26%
51,254
+1,413
+3% +$150K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$5.23M 0.25%
9,135
-13,103
-59% -$8.4M
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.21M 0.25%
41,616
-29,438
-41% -$3.86M
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.15M 0.25%
58,269
+4,716
+9% +$435K
2 3
4
5 6

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PFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Advisors held 829 positions worth $2.05B, down 0.29% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PFG Advisors's Q1 2026 filing shows 62 new, 408 increased, 291 reduced and 41 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 269,823 shares worth $10.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • PFG Advisors's largest Q1 2026 buy was ARK Blockchain & Fintech Innovation ETF: 269,823 shares worth $10.3M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $13.3M increase.
  • PFG Advisors's biggest Q1 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.9M.
  • PFG Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $8.31M.
  • PFG Advisors's ten largest holdings make up 17% of its $2.05B portfolio in Q1 2026.
  • PFG Advisors opened 62 new positions and closed 41 in Q1 2026.
  • PFG Advisors's portfolio value fell 0.29% quarter-over-quarter to $2.05B.

Based on PFG Advisors's 13F filing for Q1 2026, filed 5 May 2026.