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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
(-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
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 |
iShares US Treasury Bond ETF
GOVT
|
+$4.75M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.42M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 4 |
Nextpower Inc. Common Stock
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 | 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 | |
|---|---|---|---|---|---|---|---|
126
Fidus Investment
FDUS
$762M
| $3.91M | 0.2% |
205,088
+17,399
| +9% | +$323K |
2022 Q2
16 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.81T
| $3.91M | 0.2% |
6,934
-2,201
| -24% | -$1.35M |
2018 Q4
30 quarters
|
|
128
Dimensional International High Profitability ETF
DIHP
$6.52B
| $3.86M | 0.19% |
113,248
+1,172
| +1% | +$39.7K |
2023 Q1
13 quarters
|
|
129
Palantir
PLTR
$448B
| $3.85M | 0.19% |
32,981
+3,936
| +14% | +$537K |
2021 Q4
18 quarters
|
|
130
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $3.81M | 0.19% |
83,523
-37,412
| -31% | -$1.7M |
2025 Q1
5 quarters
|
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.79M | 0.19% |
26,727
-14,889
| -36% | -$2.06M |
2022 Q4
14 quarters
|
|
132
Danaher
DHR
$162B
| $3.75M | 0.19% |
19,699
-961
| -5% | -$174K |
2018 Q4
30 quarters
|
|
133
O'Reilly Automotive
ORLY
$72.2B
| $3.68M | 0.19% |
40,013
+263
| +0.7% | +$24K |
2021 Q3
19 quarters
|
|
134
Vanguard Total International Bond ETF
BNDX
$83.5B
| $3.66M | 0.18% |
75,600
+3,357
| +5% | +$161K |
2021 Q1
21 quarters
|
|
135
Gladstone Investment Corp
GAIN
$604M
| $3.66M | 0.18% |
236,628
-78,702
| -25% | -$1.24M |
2018 Q4
30 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.65M | 0.18% |
61,217
-65,392
| -52% | -$3.84M |
2025 Q3
3 quarters
|
|
137
Eaton
ETN
$154B
| $3.64M | 0.18% |
8,542
+23
| +0.3% | +$9.28K |
2018 Q4
30 quarters
|
|
138
Vanguard Information Technology ETF
VGT
$147B
| $3.61M | 0.18% |
30,173
-1,979
| -6% | -$217K |
2019 Q2
28 quarters
|
|
139
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.59M | 0.18% |
71,139
-210,017
| -75% | -$10.6M |
2024 Q2
8 quarters
|
|
140
Chubb
CB
$137B
| $3.57M | 0.18% |
10,480
+1,087
| +12% | +$355K |
2023 Q4
10 quarters
|
|
141
Cadence Design Systems
CDNS
$87.6B
| $3.56M | 0.18% |
9,484
-33
| -0.3% | -$11.6K |
2025 Q3
3 quarters
|
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $3.56M | 0.18% |
67,002
-211,024
| -76% | -$12.1M |
2021 Q1
21 quarters
|
|
143
Celestica
CLS
$38.6B
| $3.54M | 0.18% |
9,698
-363
| -4% | -$136K |
2024 Q1
9 quarters
|
|
144
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $3.53M | 0.18% |
129,199
-14,230
| -10% | -$391K |
2024 Q2
8 quarters
|
|
145
Argan
AGX
$4.93B
| $3.51M | 0.18% |
4,400
-262
| -6% | -$174K |
2024 Q4
6 quarters
|
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $3.49M | 0.18% |
37,827
+4,554
| +14% | +$419K |
2023 Q4
10 quarters
|
|
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.48M | 0.18% |
103,949
-2,439
| -2% | -$81.6K |
2018 Q3
31 quarters
|
|
148
Trane Technologies
TT
$101B
| $3.46M | 0.17% |
7,050
+96
| +1% | +$44.9K |
2024 Q1
9 quarters
|
|
149
ASML
ASML
$638B
| $3.45M | 0.17% |
1,734
-59
| -3% | -$93.9K |
2023 Q2
12 quarters
|
|
150
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.45M | 0.17% |
119,074
-12,787
| -10% | -$358K |
2025 Q3
3 quarters
|
|
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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.