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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
AMGN icon
101
Amgen
AMGN
$203B
$5.04M 0.25%
14,335
+948
+7% +$338K
GEV icon
102
GE Vernova
GEV
$270B
$5.03M 0.24%
5,759
+298
+5% +$232K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.98M 0.24%
127,736
+7,565
+6% +$303K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.95M 0.24%
69,646
+3,991
+6% +$293K
ABBV icon
105
AbbVie
ABBV
$458B
$4.81M 0.23%
22,093
+2,854
+15% +$633K
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$4.73M 0.23%
47,737
+3,816
+9% +$384K
GD icon
107
General Dynamics
GD
$105B
$4.71M 0.23%
13,710
+1,140
+9% +$404K
APH icon
108
Amphenol
APH
$188B
$4.58M 0.22%
36,253
+757
+2% +$107K
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$7.13B
$4.51M 0.22%
131,040
+22,413
+21% +$803K
GAIN icon
110
Gladstone Investment Corp
GAIN
$635M
$4.48M 0.22%
315,330
+10,082
+3% +$140K
PWR icon
111
Quanta Services
PWR
$93.9B
$4.45M 0.22%
8,103
+1,210
+18% +$623K
WMT icon
112
Walmart Inc
WMT
$871B
$4.42M 0.22%
35,603
+3,267
+10% +$401K
BWXT icon
113
BWX Technologies
BWXT
$16B
$4.4M 0.21%
21,496
+2,063
+11% +$419K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.38M 0.21%
39,969
-1,256
-3% -$147K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$4.38M 0.21%
88,722
+59,929
+208% +$3.11M
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10.1B
$4.34M 0.21%
78,644
-481
-0.6% -$27.7K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.8B
$4.33M 0.21%
46,725
-2,985
-6% -$286K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 0.21%
16,404
+430
+3% +$116K
UNP icon
119
Union Pacific
UNP
$183B
$4.29M 0.21%
17,688
+1,080
+7% +$264K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 0.21%
32,282
-22,984
-42% -$3.24M
PLTR icon
121
Palantir
PLTR
$295B
$4.25M 0.21%
29,045
+9,600
+49% +$1.47M
LLY icon
122
Eli Lilly
LLY
$1.07T
$4.22M 0.21%
4,593
+586
+15% +$594K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.2M 0.2%
82,632
+3,459
+4% +$180K
LRCX icon
124
Lam Research
LRCX
$382B
$4.18M 0.2%
19,559
-5,190
-21% -$1.16M
SYK icon
125
Stryker
SYK
$127B
$4.12M 0.2%
12,525
+1,203
+11% +$432K
3 4
5
6 7

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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.