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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 | |
|---|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$18.9B
| $2.45M | 0.12% |
15,304
+967
| +7% | +$152K |
2023 Q2
13 quarters
|
|
202
Paychex
PAYX
$41.1B
| $2.41M | 0.12% |
24,487
-2,332
| -9% | -$270K |
2018 Q4
31 quarters
|
|
203
IES Holdings
IESC
$7.52B
| $2.4M | 0.12% |
7,474
+364
| +5% | +$120K |
2024 Q1
10 quarters
|
|
204
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $2.37M | 0.12% |
31,031
-2,209
| -7% | -$171K |
2025 Q3
4 quarters
|
|
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.37M | 0.12% |
38,663
+17,507
| +83% | +$1.04M |
2023 Q4
11 quarters
|
|
206
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $2.37M | 0.12% |
41,143
+2,319
| +6% | +$134K |
2022 Q4
15 quarters
|
|
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $2.36M | 0.12% |
25,772
-616
| -2% | -$56.4K |
2022 Q3
16 quarters
|
|
208
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
| $2.35M | 0.12% |
56,914
-3,453
| -6% | -$148K |
2023 Q3
12 quarters
|
|
209
AltShares Merger Arbitrage ETF
ARB
$104M
| $2.35M | 0.12% |
78,446
-7,410
| -9% | -$220K |
2022 Q1
18 quarters
|
|
210
First Trust Growth Strength ETF
FTGS
$1.3B
| $2.32M | 0.12% |
61,165
+52,956
| +645% | +$2.04M |
2024 Q3
8 quarters
|
|
211
Invesco Total Return Bond ETF
GTO
$2.57B
| $2.3M | 0.12% |
51,525
+1,484
| +3% | +$68.3K |
2022 Q4
15 quarters
|
|
212
Defiance Quantum ETF
QTUM
$4.99B
| $2.28M | 0.12% |
15,052
+6,750
| +81% | +$1M |
2021 Q2
21 quarters
|
|
213
TSMC
TSM
$2.14T
| $2.27M | 0.12% |
4,985
+310
| +7% | +$131K |
2023 Q1
14 quarters
|
|
214
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.52B
| $2.25M | 0.11% |
54,022
-4,515
| -8% | -$191K |
2024 Q4
7 quarters
|
|
215
Vanguard Extended Market ETF
VXF
$30.7B
| $2.25M | 0.11% |
9,717
-49
| -0.5% | -$11.8K |
2025 Q3
4 quarters
|
|
216
ASML
ASML
$591B
| $2.24M | 0.11% |
1,235
-499
| -29% | -$865K |
2023 Q2
13 quarters
|
|
217
Linde
LIN
$242B
| $2.23M | 0.11% |
4,697
+243
| +5% | +$119K |
2021 Q1
22 quarters
|
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.22M | 0.11% |
39,956
-3,496
| -8% | -$193K |
2018 Q4
31 quarters
|
|
219
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $2.19M | 0.11% |
23,262
+1,615
| +7% | +$150K |
2025 Q4
3 quarters
|
|
220
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.17M | 0.11% |
26,816
-2,447
| -8% | -$199K |
2025 Q3
4 quarters
|
|
221
ClearBridge Large Cap Growth Select ETF
LRGE
$359M
| $2.16M | 0.11% |
23,814
+80
| +0.3% | +$7K |
2023 Q3
12 quarters
|
|
222
CrowdStrike
CRWD
$235B
| $2.15M | 0.11% |
8,117
+261
| +3% | +$55.4K |
2026 Q2
1 quarter
|
|
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $2.14M | 0.11% |
34,310
-790
| -2% | -$49.2K |
2020 Q4
23 quarters
|
|
224
Illinois Tool Works
ITW
$82.1B
| $2.12M | 0.11% |
8,234
-33
| -0.4% | -$9.16K |
2018 Q4
31 quarters
|
|
225
Northrop Grumman
NOC
$78.3B
| $2.12M | 0.11% |
4,376
-267
| -6% | -$144K |
2019 Q1
30 quarters
|
|
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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.