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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.5M 0.17%
54,560
-9,176
-14% -$606K
MRK icon
152
Merck
MRK
$324B
$3.5M 0.17%
29,064
+1,935
+7% +$223K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$3.47M 0.17%
72,243
+51
+0.1% +$2.47K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.41M 0.17%
21,105
-61,554
-74% -$10.3M
CRH icon
155
CRH
CRH
$66.7B
$3.35M 0.16%
31,831
+9,657
+44% +$1.13M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.32M 0.16%
22,613
-317
-1% -$48.9K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.8B
$3.31M 0.16%
131,861
-3,695
-3% -$97K
VIOG icon
158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.28M 0.16%
26,344
+2,839
+12% +$362K
FDUS icon
159
Fidus Investment
FDUS
$737M
$3.27M 0.16%
187,689
+3,702
+2% +$69.2K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.23M 0.16%
41,031
+2,152
+6% +$173K
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$3.22M 0.16%
92,004
-4,050
-4% -$144K
NOC icon
162
Northrop Grumman
NOC
$77B
$3.19M 0.16%
4,671
+63
+1% +$43.6K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.18M 0.15%
22,318
+1,688
+8% +$251K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.17M 0.15%
103,130
+9,386
+10% +$289K
FTXO icon
165
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.17M 0.15%
87,691
+16,346
+23% +$618K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.1M 0.15%
6,693
+1,022
+18% +$495K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.07M 0.15%
33,273
+21,187
+175% +$1.98M
LMT icon
168
Lockheed Martin
LMT
$134B
$3.07M 0.15%
5,076
+1,077
+27% +$663K
CB icon
169
Chubb
CB
$140B
$3.06M 0.15%
9,393
+1,362
+17% +$437K
IAU icon
170
iShares Gold Trust
IAU
$63B
$3.05M 0.15%
34,631
+425
+1% +$39K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.05M 0.15%
11,849
+1,295
+12% +$355K
ETN icon
172
Eaton
ETN
$157B
$3.05M 0.15%
8,519
+868
+11% +$309K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.04M 0.15%
65,034
+18,711
+40% +$910K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.04M 0.15%
27,389
-84,743
-76% -$9.81M
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.01M 0.15%
127,143
+10,829
+9% +$260K
5 6
7
8 9

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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.