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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
+0.16%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$19.1M
(-0.96%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
848
New
57
Increased
342
Reduced
329
Closed
87
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.49M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$3.41M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$2.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 5.86% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $4.66M | 0.24% |
111,297
+1,352
| +1% | +$56.7K |
2023 Q1
14 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.64T
| $4.66M | 0.24% |
6,423
-511
| -7% | -$319K |
2018 Q4
31 quarters
|
|
103
Danaher
DHR
$166B
| $4.62M | 0.24% |
20,871
+1,172
| +6% | +$241K |
2018 Q4
31 quarters
|
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $4.61M | 0.23% |
58,823
-3,300
| -5% | -$267K |
2017 Q4
35 quarters
|
|
105
Merck
MRK
$365B
| $4.61M | 0.23% |
31,698
+392
| +1% | +$54.2K |
2020 Q3
24 quarters
|
|
106
Union Pacific
UNP
$179B
| $4.58M | 0.23% |
16,836
-1,398
| -8% | -$406K |
2018 Q4
31 quarters
|
|
107
Micron Technology
MU
$820B
| $4.55M | 0.23% |
4,270
+27
| +0.6% | +$25.6K |
2024 Q3
8 quarters
|
|
108
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.54M | 0.23% |
86,564
+1,305
| +2% | +$72.9K |
2021 Q2
21 quarters
|
|
109
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $4.51M | 0.23% |
113,325
-19,544
| -15% | -$785K |
2022 Q4
15 quarters
|
|
110
General Dynamics
GD
$99.3B
| $4.47M | 0.23% |
13,485
+157
| +1% | +$58.3K |
2025 Q3
4 quarters
|
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $4.32M | 0.22% |
41,881
+27,189
| +185% | +$2.6M |
2023 Q4
11 quarters
|
|
112
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.28M | 0.22% |
70,504
-8,426
| -11% | -$528K |
2025 Q3
4 quarters
|
|
113
Fidus Investment
FDUS
$781M
| $4.25M | 0.22% |
220,656
+15,568
| +8% | +$307K |
2022 Q2
17 quarters
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $4.25M | 0.22% |
69,038
+2,036
| +3% | +$123K |
2021 Q1
22 quarters
|
|
115
First Trust Nasdaq Bank ETF
FTXO
$241M
| $4.16M | 0.21% |
107,365
+9,318
| +10% | +$391K |
2023 Q4
11 quarters
|
|
116
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $4.08M | 0.21% |
86,524
+6,980
| +9% | +$313K |
2025 Q2
5 quarters
|
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $4.07M | 0.21% |
69,774
+1,805
| +3% | +$105K |
2018 Q4
31 quarters
|
|
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.01M | 0.2% |
56,788
+498
| +0.9% | +$35.7K |
2025 Q3
4 quarters
|
|
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $4.01M | 0.2% |
13,722
+692
| +5% | +$207K |
2025 Q3
4 quarters
|
|
120
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4M | 0.2% |
79,225
+8,086
| +11% | +$409K |
2024 Q2
9 quarters
|
|
121
First Trust Capital Strength ETF
FTCS
$8.08B
| $3.99M | 0.2% |
42,556
-3,772
| -8% | -$371K |
2022 Q3
16 quarters
|
|
122
Gladstone Investment Corp
GAIN
$598M
| $3.97M | 0.2% |
254,560
+17,932
| +8% | +$291K |
2018 Q4
31 quarters
|
|
123
Home Depot
HD
$350B
| $3.95M | 0.2% |
13,885
-1,570
| -10% | -$515K |
2018 Q4
31 quarters
|
|
124
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.92M | 0.2% |
28,436
+1,377
| +5% | +$203K |
2025 Q3
4 quarters
|
|
125
Monolithic Power Systems
MPWR
$66.2B
| $3.92M | 0.2% |
2,906
-204
| -7% | -$267K |
2020 Q2
25 quarters
|
|
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PGP
PFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, PFG Advisors held 848 positions worth $1.96B, down 0.96% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2026 filing shows 57 new, 342 increased, 329 reduced and 87 closed positions. Its largest new stake was Visa: 20,529 shares worth $7.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q3 2026 buy was Visa: 20,529 shares worth $7.38M.
- PFG Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.58M increase.
- PFG Advisors's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.64M.
- PFG Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2026, selling an estimated $3.49M.
- PFG Advisors's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2026.
- PFG Advisors opened 57 new positions and closed 87 in Q3 2026.
- PFG Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.96B.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.