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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$107B
$2.88M 0.15%
35,762
-1,262
-3% -$97.8K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.87M 0.14%
29,726
-662
-2% -$63.6K
SPYI icon
178
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.85M 0.14%
53,767
-34,955
-39% -$1.84M
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.85M 0.14%
16,775
+6,414
+62% +$1.05M
JPIE icon
180
JPMorgan Income ETF
JPIE
$10.1B
$2.82M 0.14%
61,207
+2,409
+4% +$111K
IDXX icon
181
Idexx Laboratories
IDXX
$44.9B
$2.72M 0.14%
5,172
+92
+2% +$51.6K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.72M 0.14%
88,222
-14,908
-14% -$459K
CGMM
183
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$2.71M 0.14%
82,104
+23,642
+40% +$744K
IALT
184
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$2.7M 0.14%
+96,143
New +$2.7M
MGV icon
185
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.69M 0.14%
16,450
+4,750
+41% +$737K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31B
$2.67M 0.13%
14,215
-1,817
-11% -$328K
BLCR icon
187
BlackRock Large Cap Core ETF
BLCR
$6.28B
$2.65M 0.13%
+52,584
New +$2.53M
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$2.64M 0.13%
6,640
+362
+6% +$158K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.64M 0.13%
27,391
-434
-2% -$41K
PAYX icon
190
Paychex
PAYX
$42.3B
$2.64M 0.13%
26,819
+547
+2% +$51.8K
IMTB icon
191
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.63M 0.13%
60,367
-100,710
-63% -$4.4M
IESC icon
192
IES Holdings
IESC
$10.8B
$2.61M 0.13%
3,555
-69
-2% -$44.6K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.61M 0.13%
83,967
-6,437
-7% -$194K
THRO
194
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.6M 0.13%
60,324
-14,247
-19% -$589K
CDC icon
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$2.59M 0.13%
34,847
+1,195
+4% +$86.9K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59M 0.13%
33,240
+2,755
+9% +$215K
CGGE
197
Capital Group Global Equity ETF
CGGE
$2.88B
$2.59M 0.13%
73,464
+14,583
+25% +$489K
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.59M 0.13%
51,359
-1,086
-2% -$54.7K
HWM icon
199
Howmet Aerospace
HWM
$114B
$2.58M 0.13%
9,586
+3,515
+58% +$903K
ARB icon
200
AltShares Merger Arbitrage ETF
ARB
$102M
$2.54M 0.13%
85,856
-1,308
-2% -$38.6K
6 7
8
9 10

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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.