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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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Income ETF
JPIE
$11.6B
| $3.19M | 0.16% |
71,106
+9,899
| +16% | +$452K |
2024 Q3
8 quarters
|
|
152
iShares Systematic Alternatives Active ETF
IALT
$5.46B
| $3.13M | 0.16% |
104,759
+8,616
| +9% | +$250K |
2026 Q2
1 quarter
|
|
153
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $3.13M | 0.16% |
129,409
+1,627
| +1% | +$42.5K |
2023 Q1
14 quarters
|
|
154
Church & Dwight Co
CHD
$26.4B
| $3.12M | 0.16% |
33,158
+451
| +1% | +$44.3K |
2018 Q4
31 quarters
|
|
155
Cadence Design Systems
CDNS
$91B
| $3.12M | 0.16% |
9,451
-33
| -0.3% | -$10.8K |
2025 Q3
4 quarters
|
|
156
CRH
CRH
$64.4B
| $3.09M | 0.16% |
37,296
+33
| +0.1% | +$3.16K |
2025 Q1
6 quarters
|
|
157
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.81B
| $3.08M | 0.16% |
59,309
+3,120
| +6% | +$166K |
2025 Q4
3 quarters
|
|
158
Arthur J. Gallagher & Co
AJG
$72.5B
| $3.05M | 0.16% |
13,380
-986
| -7% | -$247K |
2022 Q1
18 quarters
|
|
159
Fidelity Enhanced Small Cap Core ETF
FESM
$6.77B
| $3.02M | 0.15% |
67,197
+2,087
| +3% | +$98.3K |
2024 Q4
7 quarters
|
|
160
Cisco
CSCO
$387B
| $3.02M | 0.15% |
28,051
-83
| -0.3% | -$9.35K |
2018 Q4
31 quarters
|
|
161
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $3.01M | 0.15% |
56,677
+2,910
| +5% | +$155K |
2024 Q2
9 quarters
|
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.98M | 0.15% |
53,673
+2,107
| +4% | +$120K |
2018 Q2
33 quarters
|
|
163
Dell
DELL
$213B
| $2.97M | 0.15% |
5,516
+89
| +2% | +$41.8K |
2025 Q3
4 quarters
|
|
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $2.94M | 0.15% |
23,227
+1,234
| +6% | +$166K |
2025 Q3
4 quarters
|
|
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $2.91M | 0.15% |
94,414
+6,192
| +7% | +$191K |
2017 Q4
35 quarters
|
|
166
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.86M | 0.15% |
29,504
-222
| -0.7% | -$21.9K |
2017 Q4
35 quarters
|
|
167
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $2.86M | 0.15% |
35,025
+2,124
| +6% | +$183K |
2024 Q2
9 quarters
|
|
168
Automatic Data Processing
ADP
$121B
| $2.85M | 0.14% |
11,030
+11
| +0.1% | +$2.92K |
2021 Q1
22 quarters
|
|
169
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $2.84M | 0.14% |
57,907
+5,323
| +10% | +$263K |
2026 Q2
1 quarter
|
|
170
Inspire Growth ETF
GLRY
$160M
| $2.82M | 0.14% |
74,313
+4,766
| +7% | +$191K |
2024 Q2
9 quarters
|
|
171
Idexx Laboratories
IDXX
$54.9B
| $2.79M | 0.14% |
5,346
+174
| +3% | +$95.3K |
2018 Q4
31 quarters
|
|
172
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
| $2.79M | 0.14% |
63,384
+3,060
| +5% | +$133K |
2025 Q1
6 quarters
|
|
173
United Rentals
URI
$68.4B
| $2.77M | 0.14% |
2,770
+93
| +3% | +$99.2K |
2023 Q1
14 quarters
|
|
174
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.54B
| $2.76M | 0.14% |
89,073
+6,969
| +8% | +$226K |
2025 Q3
4 quarters
|
|
175
Lockheed Martin
LMT
$139B
| $2.75M | 0.14% |
5,395
+538
| +11% | +$296K |
2018 Q4
31 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.