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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.88M | 0.15% |
35,762
-1,262
| -3% | -$97.8K |
2025 Q3
3 quarters
|
|
177
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.87M | 0.14% |
29,726
-662
| -2% | -$63.6K |
2017 Q4
34 quarters
|
|
178
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $2.85M | 0.14% |
53,767
-34,955
| -39% | -$1.84M |
2024 Q2
8 quarters
|
|
179
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $2.85M | 0.14% |
16,775
+6,414
| +62% | +$1.05M |
2020 Q4
22 quarters
|
|
180
JPMorgan Income ETF
JPIE
$11B
| $2.82M | 0.14% |
61,207
+2,409
| +4% | +$111K |
2024 Q3
7 quarters
|
|
181
Idexx Laboratories
IDXX
$44.1B
| $2.72M | 0.14% |
5,172
+92
| +2% | +$51.6K |
2018 Q4
30 quarters
|
|
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.72M | 0.14% |
88,222
-14,908
| -14% | -$459K |
2017 Q4
34 quarters
|
|
183
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $2.71M | 0.14% |
82,104
+23,642
| +40% | +$744K |
2025 Q3
3 quarters
|
|
184
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $2.7M | 0.14% |
+96,143
| New | +$2.7M |
2026 Q2
0 quarters
|
|
185
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $2.69M | 0.14% |
16,450
+4,750
| +41% | +$737K |
2025 Q3
3 quarters
|
|
186
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $2.67M | 0.13% |
14,215
-1,817
| -11% | -$328K |
2025 Q3
3 quarters
|
|
187
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $2.65M | 0.13% |
+52,584
| New | +$2.53M |
2026 Q2
0 quarters
|
|
188
Intuitive Surgical
ISRG
$151B
| $2.64M | 0.13% |
6,640
+362
| +6% | +$158K |
2019 Q2
28 quarters
|
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $2.64M | 0.13% |
27,391
-434
| -2% | -$41K |
2024 Q4
6 quarters
|
|
190
Paychex
PAYX
$39.7B
| $2.64M | 0.13% |
26,819
+547
| +2% | +$51.8K |
2018 Q4
30 quarters
|
|
191
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $2.63M | 0.13% |
60,367
-100,710
| -63% | -$4.4M |
2023 Q3
11 quarters
|
|
192
IES Holdings
IESC
$10.7B
| $2.61M | 0.13% |
7,110
-138
| -2% | -$44.6K |
2024 Q1
9 quarters
|
|
193
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.61M | 0.13% |
83,967
-6,437
| -7% | -$194K |
2025 Q3
3 quarters
|
|
194
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $2.6M | 0.13% |
60,324
-14,247
| -19% | -$589K |
2025 Q1
5 quarters
|
|
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $2.59M | 0.13% |
34,847
+1,195
| +4% | +$86.9K |
2020 Q4
22 quarters
|
|
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.59M | 0.13% |
33,240
+2,755
| +9% | +$215K |
2025 Q3
3 quarters
|
|
197
Capital Group Global Equity ETF
CGGE
$3.25B
| $2.59M | 0.13% |
73,464
+14,583
| +25% | +$489K |
2025 Q2
4 quarters
|
|
198
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.59M | 0.13% |
51,359
-1,086
| -2% | -$54.7K |
2022 Q3
15 quarters
|
|
199
Howmet Aerospace
HWM
$88.1B
| $2.58M | 0.13% |
9,586
+3,515
| +58% | +$903K |
2023 Q3
11 quarters
|
|
200
AltShares Merger Arbitrage ETF
ARB
$103M
| $2.54M | 0.13% |
85,856
-1,308
| -2% | -$38.6K |
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.