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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
ADI icon
126
Analog Devices
ADI
$181B
$4.11M 0.2%
12,927
+837
+7% +$266K
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.02M 0.2%
109,273
+7,670
+8% +$294K
AME icon
128
Ametek
AME
$55.5B
$3.94M 0.19%
18,381
+156
+0.9% +$34.7K
DHR icon
129
Danaher
DHR
$135B
$3.92M 0.19%
20,660
-22
-0.1% -$4.68K
CGMS icon
130
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.91M 0.19%
143,429
-2,840
-2% -$78.4K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$3.88M 0.19%
17,892
+165
+0.9% +$38.1K
CGGO icon
132
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.86M 0.19%
115,583
+6,057
+6% +$216K
SPHB icon
133
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.81M 0.19%
32,845
-84,421
-72% -$10.2M
HUBB icon
134
Hubbell
HUBB
$25.7B
$3.79M 0.18%
7,716
+66
+0.9% +$32.4K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.77M 0.18%
10,513
+161
+2% +$62.1K
FMDE icon
136
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$3.72M 0.18%
103,390
+4,323
+4% +$160K
LNG icon
137
Cheniere Energy
LNG
$56.5B
$3.71M 0.18%
13,085
+3,344
+34% +$772K
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$3.7M 0.18%
32,993
-1,007
-3% -$119K
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.67M 0.18%
146,965
-10,469
-7% -$264K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$3.67M 0.18%
39,750
+2,546
+7% +$239K
MPWR icon
141
Monolithic Power Systems
MPWR
$65.5B
$3.66M 0.18%
3,344
-186
-5% -$203K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$3.66M 0.18%
14,743
+4,347
+42% +$1.12M
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.66M 0.18%
64,491
-3,403
-5% -$198K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.61M 0.18%
41,685
+2,228
+6% +$198K
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.61M 0.18%
112,076
+7,065
+7% +$235K
CMI icon
146
Cummins
CMI
$91.7B
$3.6M 0.18%
6,696
+584
+10% +$330K
HON icon
147
Honeywell
HON
$77.1B
$3.59M 0.17%
15,896
+1,019
+7% +$233K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.57M 0.17%
106,388
-17,917
-14% -$605K
SNPS icon
149
Synopsys
SNPS
$71.5B
$3.56M 0.17%
8,991
-62
-0.7% -$28K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.56M 0.17%
14,992
+2,785
+23% +$697K
4 5
6
7 8

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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.