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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
(-3.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.42M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$3.88M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$503B
| $5.61M | 0.28% |
22,305
+212
| +1% | +$45.6K |
2018 Q4
30 quarters
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $5.52M | 0.28% |
71,980
+395
| +0.6% | +$30.3K |
2025 Q3
3 quarters
|
|
78
Home Depot
HD
$310B
| $5.45M | 0.27% |
15,455
-724
| -4% | -$236K |
2018 Q4
30 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.43M | 0.27% |
28,504
-3,778
| -12% | -$646K |
2019 Q1
29 quarters
|
|
80
Capital Group Core Balanced ETF
CGBL
$7.78B
| $5.42M | 0.27% |
142,674
+11,634
| +9% | +$430K |
2024 Q2
8 quarters
|
|
81
Eli Lilly
LLY
$1.13T
| $5.38M | 0.27% |
4,488
-105
| -2% | -$107K |
2021 Q1
21 quarters
|
|
82
Procter & Gamble
PG
$368B
| $5.36M | 0.27% |
36,571
-30,408
| -45% | -$4.43M |
2018 Q4
30 quarters
|
|
83
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.32M | 0.27% |
128,886
+1,150
| +0.9% | +$47.3K |
2023 Q1
13 quarters
|
|
84
Amgen
AMGN
$235B
| $5.3M | 0.27% |
14,633
+298
| +2% | +$102K |
2018 Q4
30 quarters
|
|
85
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $5.16M | 0.26% |
40,407
+438
| +1% | +$54.4K |
2017 Q4
34 quarters
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $5.13M | 0.26% |
62,123
-6,701
| -10% | -$554K |
2017 Q4
34 quarters
|
|
87
Analog Devices
ADI
$196B
| $5.11M | 0.26% |
12,866
-61
| -0.5% | -$24.1K |
2018 Q4
30 quarters
|
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.11M | 0.26% |
82,099
-19,448
| -19% | -$1.23M |
2021 Q3
19 quarters
|
|
89
Advanced Micro Devices
AMD
$884B
| $5.1M | 0.26% |
8,771
-2,060
| -19% | -$845K |
2021 Q2
20 quarters
|
|
90
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.02M | 0.25% |
85,259
+2,627
| +3% | +$147K |
2021 Q2
20 quarters
|
|
91
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $5.01M | 0.25% |
16,534
+130
| +0.8% | +$37.3K |
2025 Q3
3 quarters
|
|
92
Union Pacific
UNP
$171B
| $4.96M | 0.25% |
18,234
+546
| +3% | +$143K |
2018 Q4
30 quarters
|
|
93
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $4.91M | 0.25% |
48,855
+1,118
| +2% | +$112K |
2025 Q3
3 quarters
|
|
94
Micron Technology
MU
$1.01T
| $4.9M | 0.25% |
4,243
+1,372
| +48% | +$1.03M |
2024 Q3
7 quarters
|
|
95
BWX Technologies
BWXT
$12.6B
| $4.83M | 0.24% |
24,789
+3,293
| +15% | +$686K |
2024 Q1
9 quarters
|
|
96
Fidelity High Dividend ETF
FDVV
$10.3B
| $4.76M | 0.24% |
78,930
+286
| +0.4% | +$17K |
2025 Q3
3 quarters
|
|
97
General Dynamics
GD
$92.5B
| $4.72M | 0.24% |
13,328
-382
| -3% | -$131K |
2025 Q3
3 quarters
|
|
|
98
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.7M | 0.24% |
61,694
+56,634
| +1,119% | +$4.21M |
2025 Q3
3 quarters
|
|
99
Cummins
CMI
$73.9B
| $4.65M | 0.23% |
6,523
-173
| -3% | -$114K |
2021 Q2
20 quarters
|
|
100
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $4.59M | 0.23% |
109,945
+672
| +0.6% | +$26.8K |
2023 Q1
13 quarters
|
|
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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.