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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.74M | 0.14% |
9,008
-5,152
| -36% | -$1.52M |
2022 Q1
18 quarters
|
|
177
Capital Group Global Equity ETF
CGGE
$3.34B
| $2.74M | 0.14% |
78,574
+5,110
| +7% | +$179K |
2025 Q2
5 quarters
|
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $2.73M | 0.14% |
86,846
+2,879
| +3% | +$92.2K |
2025 Q3
4 quarters
|
|
179
Global X Defense Tech ETF
SHLD
$6.32B
| $2.72M | 0.14% |
45,301
+2,846
| +7% | +$182K |
2025 Q3
4 quarters
|
|
180
Intuitive Surgical
ISRG
$154B
| $2.72M | 0.14% |
6,679
+39
| +0.6% | +$14.9K |
2019 Q2
29 quarters
|
|
181
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.71M | 0.14% |
53,736
+2,377
| +5% | +$120K |
2022 Q3
16 quarters
|
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.7M | 0.14% |
34,470
-1,292
| -4% | -$105K |
2025 Q3
4 quarters
|
|
|
183
Strive Enhanced Income Short Maturity ETF
BUXX
$548M
| $2.7M | 0.14% |
+134,029
| New | +$2.71M |
2026 Q3
0 quarters
|
|
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $2.69M | 0.14% |
16,703
+253
| +2% | +$41.8K |
2025 Q3
4 quarters
|
|
185
JPMorgan Equity Premium Income ETF
JEPI
$46.6B
| $2.69M | 0.14% |
47,775
-3,967
| -8% | -$226K |
2021 Q4
19 quarters
|
|
186
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.68M | 0.14% |
19,695
-97
| -0.5% | -$14K |
2025 Q3
4 quarters
|
|
187
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $2.67M | 0.14% |
13,775
-440
| -3% | -$83.3K |
2025 Q3
4 quarters
|
|
188
Marathon Petroleum
MPC
$108B
| $2.65M | 0.13% |
6,699
-1,978
| -23% | -$684K |
2024 Q1
10 quarters
|
|
189
Cheniere Energy
LNG
$61.7B
| $2.65M | 0.13% |
9,832
-2,643
| -21% | -$711K |
2022 Q2
17 quarters
|
|
190
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
| $2.63M | 0.13% |
36,773
+1,926
| +6% | +$146K |
2020 Q4
23 quarters
|
|
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $2.63M | 0.13% |
28,376
+3,278
| +13% | +$292K |
2025 Q3
4 quarters
|
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $2.56M | 0.13% |
+33,116
| New | +$2.59M |
2026 Q3
0 quarters
|
|
193
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $2.55M | 0.13% |
23,917
-4,477
| -16% | -$495K |
2025 Q3
4 quarters
|
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $2.52M | 0.13% |
25,953
-1,438
| -5% | -$143K |
2024 Q4
7 quarters
|
|
195
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.51M | 0.13% |
76,941
-2,958
| -4% | -$101K |
2025 Q3
4 quarters
|
|
196
Diamondback Energy
FANG
$50.1B
| $2.5M | 0.13% |
13,591
+205
| +2% | +$40.1K |
2023 Q2
13 quarters
|
|
197
Carlisle Companies
CSL
$15.4B
| $2.5M | 0.13% |
7,751
-194
| -2% | -$67.4K |
2022 Q1
18 quarters
|
|
198
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.48M | 0.13% |
32,803
-16
| -0% | -$1.21K |
2026 Q1
2 quarters
|
|
199
HEICO Corp
HEI
$48.5B
| $2.48M | 0.13% |
8,165
-718
| -8% | -$244K |
2023 Q2
13 quarters
|
|
200
Capital Group International Core Equity ETF
CGIC
$2.6B
| $2.46M | 0.13% |
68,379
+7,038
| +11% | +$256K |
2026 Q1
2 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.