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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
CORO
101
iShares International Country Rotation Active ETF
CORO
$7.65B
$4.57M 0.23%
+124,989
New +$4.42M
CVX icon
102
Chevron
CVX
$374B
$4.57M 0.23%
27,549
-820
-3% -$153K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.4B
$4.56M 0.23%
15,183
+440
+3% +$124K
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$965M
$4.55M 0.23%
29,242
-3,603
-11% -$503K
AME icon
105
Ametek
AME
$55.3B
$4.5M 0.23%
18,615
+234
+1% +$53.9K
XOM icon
106
ExxonMobil
XOM
$634B
$4.5M 0.23%
32,922
-1,112
-3% -$166K
SYK icon
107
Stryker
SYK
$133B
$4.36M 0.22%
13,838
+1,313
+10% +$414K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.03B
$4.35M 0.22%
46,328
-397
-0.8% -$37.1K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$4.34M 0.22%
67,969
+2,935
+5% +$167K
MPWR icon
110
Monolithic Power Systems
MPWR
$63B
$4.3M 0.22%
3,110
-234
-7% -$351K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.29M 0.22%
14,160
-832
-6% -$236K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.24M 0.21%
10,680
+167
+2% +$64.9K
FMDE icon
113
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$4.19M 0.21%
103,348
-42
-0% -$1.63K
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$4.19M 0.21%
79,544
-2,387
-3% -$108K
VIOG icon
115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.15M 0.21%
27,059
+715
+3% +$99.6K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.14M 0.21%
19,447
+3,918
+25% +$802K
HUBB icon
117
Hubbell
HUBB
$25.6B
$4.1M 0.21%
7,831
+115
+1% +$58.1K
FTXO icon
118
First Trust Nasdaq Bank ETF
FTXO
$308M
$4.05M 0.2%
98,047
+10,356
+12% +$403K
IXN icon
119
iShares Global Tech ETF
IXN
$8.1B
$4.04M 0.2%
27,929
+7,393
+36% +$954K
MRK icon
120
Merck
MRK
$326B
$4.02M 0.2%
31,306
+2,242
+8% +$262K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.01M 0.2%
56,290
+1,730
+3% +$121K
SNPS icon
122
Synopsys
SNPS
$73.5B
$4.01M 0.2%
8,983
-8
-0.1% -$3.76K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.99M 0.2%
13,030
+1,181
+10% +$341K
CRH icon
124
CRH
CRH
$69.1B
$3.99M 0.2%
37,263
+5,432
+17% +$598K
WMT icon
125
Walmart Inc
WMT
$900B
$3.98M 0.2%
35,176
-427
-1% -$53K
3 4
5
6 7

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CAM
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LGM
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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.