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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
Cap. Flow
-$297M
Cap. Flow %
-14.95%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
2
CORO icon
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. Common Stock
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 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
CORO icon
101
iShares International Country Rotation Active ETF
CORO
$12.9B
$4.57M 0.23%
+124,989
New +$4.42M
2026 Q2
0 quarters
CVX icon
102
Chevron
CVX
$438B
$4.57M 0.23%
27,549
-820
-3% -$153K
2018 Q4
30 quarters
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.4B
$4.56M 0.23%
15,183
+440
+3% +$124K
2025 Q3
3 quarters
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$918M
$4.55M 0.23%
29,242
-3,603
-11% -$503K
2022 Q3
15 quarters
AME icon
105
Ametek
AME
$56.9B
$4.5M 0.23%
18,615
+234
+1% +$53.9K
2022 Q4
14 quarters
XOM icon
106
ExxonMobil
XOM
$729B
$4.5M 0.23%
32,922
-1,112
-3% -$166K
2018 Q3
31 quarters
SYK icon
107
Stryker
SYK
$114B
$4.36M 0.22%
13,838
+1,313
+10% +$414K
2018 Q4
30 quarters
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.77B
$4.35M 0.22%
46,328
-397
-0.8% -$37.1K
2022 Q3
15 quarters
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$4.34M 0.22%
67,969
+2,935
+5% +$167K
2018 Q4
30 quarters
MPWR icon
110
Monolithic Power Systems
MPWR
$60.7B
$4.3M 0.22%
3,110
-234
-7% -$351K
2020 Q2
24 quarters
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$107B
$4.29M 0.22%
14,160
-832
-6% -$236K
2022 Q1
17 quarters
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$4.24M 0.21%
10,680
+167
+2% +$64.9K
2018 Q4
30 quarters
FMDE icon
113
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.28B
$4.19M 0.21%
103,348
-42
-0% -$1.63K
2024 Q2
8 quarters
BAI icon
114
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$4.19M 0.21%
79,544
-2,387
-3% -$108K
2025 Q2
4 quarters
VIOG icon
115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$4.15M 0.21%
27,059
+715
+3% +$99.6K
2025 Q3
3 quarters
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.14M 0.21%
19,447
+3,918
+25% +$802K
2018 Q3
31 quarters
HUBB icon
117
Hubbell
HUBB
$24.4B
$4.1M 0.21%
7,831
+115
+1% +$58.1K
2023 Q4
10 quarters
FTXO icon
118
First Trust Nasdaq Bank ETF
FTXO
$250M
$4.05M 0.2%
98,047
+10,356
+12% +$403K
2023 Q4
10 quarters
IXN icon
119
iShares Global Tech ETF
IXN
$9.13B
$4.04M 0.2%
27,929
+7,393
+36% +$954K
2025 Q3
3 quarters
MRK icon
120
Merck
MRK
$362B
$4.02M 0.2%
31,306
+2,242
+8% +$262K
2020 Q3
23 quarters
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.01M 0.2%
56,290
+1,730
+3% +$121K
2025 Q3
3 quarters
SNPS icon
122
Synopsys
SNPS
$86.6B
$4.01M 0.2%
8,983
-8
-0.1% -$3.76K
2022 Q4
14 quarters
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.99M 0.2%
13,030
+1,181
+10% +$341K
2025 Q3
3 quarters
CRH icon
124
CRH
CRH
$55.6B
$3.99M 0.2%
37,263
+5,432
+17% +$598K
2025 Q1
5 quarters
WMT icon
125
Walmart Inc
WMT
$941B
$3.98M 0.2%
35,176
-427
-1% -$53K
2019 Q2
28 quarters
3 4
5
6 7

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FMI
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
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JPG
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PGP
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CPSAC
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GF
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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.