We are live on ! Find out more
PA

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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.98M 0.15%
58,539
+6,155
+12% +$313K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.98M 0.15%
15,529
+6,406
+70% +$1.27M
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.94M 0.14%
59,603
+5,520
+10% +$288K
TT icon
179
Trane Technologies
TT
$107B
$2.9M 0.14%
6,954
+480
+7% +$204K
ISRG icon
180
Intuitive Surgical
ISRG
$128B
$2.89M 0.14%
6,278
+199
+3% +$101K
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.88M 0.14%
26,628
+698
+3% +$81.5K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.86M 0.14%
31,244
-83,566
-73% -$7.65M
GTO icon
183
Invesco Total Return Bond ETF
GTO
$2.42B
$2.86M 0.14%
61,014
-122,799
-67% -$5.82M
IDXX icon
184
Idexx Laboratories
IDXX
$43.8B
$2.85M 0.14%
5,080
+28
+0.6% +$18K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.84M 0.14%
56,817
-10,819
-16% -$544K
CLS icon
186
Celestica
CLS
$36.2B
$2.83M 0.14%
10,061
+1,588
+19% +$461K
DFGP icon
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$2.82M 0.14%
52,168
+5,359
+11% +$292K
VGT icon
188
Vanguard Information Technology ETF
VGT
$138B
$2.8M 0.14%
32,152
+968
+3% +$89.1K
CHD icon
189
Church & Dwight Co
CHD
$23.5B
$2.76M 0.13%
29,524
+784
+3% +$75.4K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.75M 0.13%
30,388
-7,104
-19% -$663K
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.29B
$2.73M 0.13%
39,379
-20,720
-34% -$1.5M
FANG icon
192
Diamondback Energy
FANG
$55.4B
$2.71M 0.13%
13,696
+186
+1% +$31.6K
JPIE icon
193
JPMorgan Income ETF
JPIE
$10.1B
$2.71M 0.13%
58,798
+10,053
+21% +$465K
THRO
194
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.7M 0.13%
74,571
+5,015
+7% +$191K
BAI
195
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.7M 0.13%
81,931
+9,040
+12% +$310K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.13%
21,674
-961
-4% -$122K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.68M 0.13%
27,589
+13,232
+92% +$1.32M
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 0.13%
37,024
+564
+2% +$41.9K
CDNS icon
199
Cadence Design Systems
CDNS
$93.3B
$2.64M 0.13%
9,517
+152
+2% +$45.3K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.64M 0.13%
52,445
-6,268
-11% -$316K
6 7
8
9 10

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.