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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.41M | 0.17% |
6,524
-169
| -3% | -$84.4K |
2018 Q3
31 quarters
|
|
152
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $3.41M | 0.17% |
92,052
+48
| +0.1% | +$1.75K |
2025 Q1
5 quarters
|
|
153
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $3.34M | 0.17% |
127,782
+639
| +0.5% | +$16.4K |
2023 Q1
13 quarters
|
|
154
Tesla
TSLA
$1.4T
| $3.31M | 0.17% |
7,880
-8,386
| -52% | -$3.34M |
2020 Q1
25 quarters
|
|
155
Cisco
CSCO
$423B
| $3.3M | 0.17% |
28,134
-539
| -2% | -$56.4K |
2018 Q4
30 quarters
|
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.3M | 0.17% |
20,814
-1,799
| -8% | -$268K |
2017 Q4
34 quarters
|
|
157
Arthur J. Gallagher & Co
AJG
$65.3B
| $3.3M | 0.17% |
14,366
-3,526
| -20% | -$749K |
2022 Q1
17 quarters
|
|
158
Powell Industries
POWL
$6.02B
| $3.17M | 0.16% |
11,073
-312
| -3% | -$84.6K |
2024 Q1
9 quarters
|
|
159
Church & Dwight Co
CHD
$24.8B
| $3.17M | 0.16% |
32,707
+3,183
| +11% | +$304K |
2018 Q4
30 quarters
|
|
160
HEICO Corp
HEI
$43.3B
| $3.16M | 0.16% |
8,883
+736
| +9% | +$224K |
2023 Q2
12 quarters
|
|
161
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.15M | 0.16% |
61,732
+3,193
| +5% | +$163K |
2017 Q4
34 quarters
|
|
162
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $3.14M | 0.16% |
65,110
+7,034
| +12% | +$309K |
2024 Q4
6 quarters
|
|
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.13M | 0.16% |
28,394
+805
| +3% | +$84.7K |
2025 Q3
3 quarters
|
|
164
Applied Materials
AMAT
$325B
| $3.1M | 0.16% |
4,287
-121
| -3% | -$55.8K |
2022 Q4
14 quarters
|
|
165
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $3.08M | 0.16% |
32,901
+2,730
| +9% | +$235K |
2024 Q2
8 quarters
|
|
166
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $3.06M | 0.15% |
56,189
+4,021
| +8% | +$219K |
2025 Q4
2 quarters
|
|
167
Inspire Growth ETF
GLRY
$157M
| $3.04M | 0.15% |
69,547
+3,560
| +5% | +$146K |
2024 Q2
8 quarters
|
|
168
United Rentals
URI
$64.1B
| $3.03M | 0.15% |
2,677
+1,683
| +169% | +$1.6M |
2023 Q1
13 quarters
|
|
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $3.02M | 0.15% |
21,993
+1,492
| +7% | +$189K |
2025 Q3
3 quarters
|
|
170
Cheniere Energy
LNG
$59.8B
| $2.98M | 0.15% |
12,475
-610
| -5% | -$152K |
2022 Q2
16 quarters
|
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $2.94M | 0.15% |
51,566
+4,822
| +10% | +$268K |
2018 Q2
32 quarters
|
|
172
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.94M | 0.15% |
19,792
-1,882
| -9% | -$258K |
2025 Q3
3 quarters
|
|
173
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.92M | 0.15% |
51,742
-12,749
| -20% | -$720K |
2021 Q4
18 quarters
|
|
174
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.89M | 0.15% |
79,899
-128,509
| -62% | -$4.25M |
2025 Q3
3 quarters
|
|
175
Carlisle Companies
CSL
$13.3B
| $2.88M | 0.15% |
7,945
+149
| +2% | +$52.2K |
2022 Q1
17 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.