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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
Cap. Flow
-$297M
Cap. Flow %
-14.95%
Top 10 Hldgs %
18.96%
Holding
869
New
81
Increased
290
Reduced
399
Closed
78

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.75M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.42M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
4
NXT icon
Nextpower Inc
NXT
+$3.88M
5
BND icon
Vanguard Total Bond Market
BND
+$3.35M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$12.6M
5
XLE icon
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.41M 0.17%
6,524
-169
-3% -$84.4K
IOCT icon
152
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$3.41M 0.17%
92,052
+48
+0.1% +$1.75K
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.34M 0.17%
127,782
+639
+0.5% +$16.4K
TSLA icon
154
Tesla
TSLA
$1.21T
$3.31M 0.17%
7,880
-8,386
-52% -$3.34M
CSCO icon
155
Cisco
CSCO
$456B
$3.3M 0.17%
28,134
-539
-2% -$56.4K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.3M 0.17%
20,814
-1,799
-8% -$268K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$68.2B
$3.3M 0.17%
14,366
-3,526
-20% -$749K
POWL icon
158
Powell Industries
POWL
$7.32B
$3.17M 0.16%
11,073
-312
-3% -$84.6K
CHD icon
159
Church & Dwight Co
CHD
$23.7B
$3.17M 0.16%
32,707
+3,183
+11% +$304K
HEI icon
160
HEICO Corp
HEI
$50.8B
$3.16M 0.16%
8,883
+736
+9% +$224K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.15M 0.16%
61,732
+3,193
+5% +$163K
FESM icon
162
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$3.14M 0.16%
65,110
+7,034
+12% +$309K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.13M 0.16%
28,394
+805
+3% +$84.7K
AMAT icon
164
Applied Materials
AMAT
$378B
$3.1M 0.16%
4,287
-121
-3% -$55.8K
XSMO icon
165
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.08M 0.16%
32,901
+2,730
+9% +$235K
DFGP icon
166
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$3.06M 0.15%
56,189
+4,021
+8% +$219K
GLRY icon
167
Inspire Growth ETF
GLRY
$165M
$3.04M 0.15%
69,547
+3,560
+5% +$146K
URI icon
168
United Rentals
URI
$67.9B
$3.03M 0.15%
2,677
+1,683
+169% +$1.6M
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.02M 0.15%
21,993
+1,492
+7% +$189K
LNG icon
170
Cheniere Energy
LNG
$52.8B
$2.98M 0.15%
12,475
-610
-5% -$152K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.94M 0.15%
51,566
+4,822
+10% +$268K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.94M 0.15%
19,792
-1,882
-9% -$258K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.92M 0.15%
51,742
-12,749
-20% -$720K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.89M 0.15%
79,899
-128,509
-62% -$4.25M
CSL icon
175
Carlisle Companies
CSL
$14.1B
$2.88M 0.15%
7,945
+149
+2% +$52.2K
5 6
7
8 9

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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.