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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$4.42M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 4 |
Nextpower Inc
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 | 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 | |
|---|---|---|---|---|---|---|
126
Fidus Investment
FDUS
$766M
| $3.91M | 0.2% |
205,088
+17,399
| +9% | +$323K |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $3.91M | 0.2% |
6,934
-2,201
| -24% | -$1.35M |
|
128
Dimensional International High Profitability ETF
DIHP
$6.25B
| $3.86M | 0.19% |
113,248
+1,172
| +1% | +$39.7K |
|
129
Palantir
PLTR
$296B
| $3.85M | 0.19% |
32,981
+3,936
| +14% | +$537K |
|
130
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $3.81M | 0.19% |
83,523
-37,412
| -31% | -$1.7M |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $3.79M | 0.19% |
26,727
-14,889
| -36% | -$2.06M |
|
132
Danaher
DHR
$140B
| $3.75M | 0.19% |
19,699
-961
| -5% | -$174K |
|
133
O'Reilly Automotive
ORLY
$75.6B
| $3.68M | 0.19% |
40,013
+263
| +0.7% | +$24K |
|
134
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.66M | 0.18% |
75,600
+3,357
| +5% | +$161K |
|
135
Gladstone Investment Corp
GAIN
$655M
| $3.66M | 0.18% |
236,628
-78,702
| -25% | -$1.24M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.65M | 0.18% |
61,217
-65,392
| -52% | -$3.84M |
|
137
Eaton
ETN
$150B
| $3.64M | 0.18% |
8,542
+23
| +0.3% | +$9.28K |
|
138
Vanguard Information Technology ETF
VGT
$136B
| $3.61M | 0.18% |
30,173
-1,979
| -6% | -$217K |
|
139
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.59M | 0.18% |
71,139
-210,017
| -75% | -$10.6M |
|
140
Chubb
CB
$141B
| $3.57M | 0.18% |
10,480
+1,087
| +12% | +$355K |
|
141
Cadence Design Systems
CDNS
$95.1B
| $3.56M | 0.18% |
9,484
-33
| -0.3% | -$11.6K |
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.56M | 0.18% |
67,002
-211,024
| -76% | -$12.1M |
|
143
Celestica
CLS
$40.3B
| $3.54M | 0.18% |
9,698
-363
| -4% | -$136K |
|
144
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $3.53M | 0.18% |
129,199
-14,230
| -10% | -$391K |
|
145
Argan
AGX
$7.33B
| $3.51M | 0.18% |
4,400
-262
| -6% | -$174K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $3.49M | 0.18% |
37,827
+4,554
| +14% | +$419K |
|
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.48M | 0.18% |
103,949
-2,439
| -2% | -$81.6K |
|
148
Trane Technologies
TT
$104B
| $3.46M | 0.17% |
7,050
+96
| +1% | +$44.9K |
|
149
ASML
ASML
$608B
| $3.45M | 0.17% |
1,734
-59
| -3% | -$93.9K |
|
150
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.45M | 0.17% |
119,074
-12,787
| -10% | -$358K |
|
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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.