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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional International High Profitability ETF
DIHP
$6.56B
| $3.88M | 0.2% |
115,064
+1,816
| +2% | +$62.9K |
2023 Q1
14 quarters
|
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $3.87M | 0.2% |
10,624
-56
| -0.5% | -$21.7K |
2018 Q4
31 quarters
|
|
128
Stryker
SYK
$119B
| $3.82M | 0.19% |
13,876
+38
| +0.3% | +$12K |
2018 Q4
31 quarters
|
|
129
Vanguard Information Technology ETF
VGT
$140B
| $3.75M | 0.19% |
29,868
-305
| -1% | -$36.2K |
2019 Q2
29 quarters
|
|
130
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $3.72M | 0.19% |
87,752
+4,229
| +5% | +$187K |
2025 Q1
6 quarters
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.67M | 0.19% |
17,633
-1,814
| -9% | -$392K |
2018 Q3
32 quarters
|
|
132
Celestica
CLS
$32B
| $3.66M | 0.19% |
10,132
+434
| +4% | +$144K |
2024 Q1
10 quarters
|
|
133
Eaton
ETN
$139B
| $3.64M | 0.19% |
8,464
-78
| -0.9% | -$32.6K |
2018 Q4
31 quarters
|
|
134
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $3.64M | 0.19% |
90,064
-13,284
| -13% | -$549K |
2024 Q2
9 quarters
|
|
135
Synopsys
SNPS
$88.7B
| $3.63M | 0.19% |
8,357
-626
| -7% | -$255K |
2022 Q4
15 quarters
|
|
136
Walmart Inc
WMT
$1T
| $3.61M | 0.18% |
34,784
-392
| -1% | -$43K |
2019 Q2
29 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.58M | 0.18% |
60,439
-778
| -1% | -$46.5K |
2025 Q3
4 quarters
|
|
138
Chubb
CB
$142B
| $3.52M | 0.18% |
10,836
+356
| +3% | +$123K |
2023 Q4
11 quarters
|
|
139
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $3.52M | 0.18% |
68,885
+7,153
| +12% | +$365K |
2017 Q4
35 quarters
|
|
140
Procter & Gamble
PG
$389B
| $3.5M | 0.18% |
24,063
-12,508
| -34% | -$1.83M |
2018 Q4
31 quarters
|
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.49M | 0.18% |
6,869
+345
| +5% | +$182K |
2018 Q3
32 quarters
|
|
142
BWX Technologies
BWXT
$11.4B
| $3.46M | 0.18% |
25,288
+499
| +2% | +$81.5K |
2024 Q1
10 quarters
|
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.46M | 0.18% |
23,877
-2,850
| -11% | -$413K |
2022 Q4
15 quarters
|
|
144
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $3.46M | 0.18% |
131,974
+2,775
| +2% | +$75.1K |
2024 Q2
9 quarters
|
|
145
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $3.33M | 0.17% |
32,916
+18,530
| +129% | +$1.91M |
2025 Q4
3 quarters
|
|
146
Cummins
CMI
$62.4B
| $3.33M | 0.17% |
6,440
-83
| -1% | -$50.1K |
2021 Q2
21 quarters
|
|
147
Trane Technologies
TT
$92.8B
| $3.26M | 0.17% |
7,215
+165
| +2% | +$75.9K |
2024 Q1
10 quarters
|
|
148
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $3.24M | 0.16% |
100,278
-3,671
| -4% | -$121K |
2018 Q3
32 quarters
|
|
149
O'Reilly Automotive
ORLY
$73.4B
| $3.22M | 0.16% |
37,685
-2,328
| -6% | -$205K |
2021 Q3
20 quarters
|
|
150
Hubbell
HUBB
$23.1B
| $3.2M | 0.16% |
7,063
-768
| -10% | -$365K |
2023 Q4
11 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.