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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
SHLD icon
201
Global X Defense Tech ETF
SHLD
$7.13B
$2.53M 0.13%
42,455
+10,634
+33% +$708K
BRTR icon
202
BlackRock Total Return ETF
BRTR
$733M
$2.53M 0.13%
50,205
-1,797
-3% -$90.2K
VBIL
203
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.48M 0.13%
32,819
+17,811
+119% +$1.35M
LMT icon
204
Lockheed Martin
LMT
$134B
$2.47M 0.12%
4,857
-219
-4% -$118K
TMSL icon
205
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$2.47M 0.12%
56,412
+621
+1% +$25.4K
ADP icon
206
Automatic Data Processing
ADP
$106B
$2.47M 0.12%
11,019
-333
-3% -$71.2K
NVT icon
207
nVent Electric
NVT
$22.9B
$2.43M 0.12%
14,337
-207
-1% -$32.3K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.42M 0.12%
26,388
-4,856
-16% -$444K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.5B
$2.4M 0.12%
9,766
-93
-0.9% -$21.3K
IAU icon
210
iShares Gold Trust
IAU
$62.5B
$2.39M 0.12%
31,654
-2,977
-9% -$253K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.38M 0.12%
10,863
-28,093
-72% -$5.89M
INTC icon
212
Intel
INTC
$435B
$2.38M 0.12%
17,061
-7,808
-31% -$790K
LVHI icon
213
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.38M 0.12%
58,537
+7,091
+14% +$290K
NOC icon
214
Northrop Grumman
NOC
$78B
$2.36M 0.12%
4,643
-28
-0.6% -$16.2K
FANG icon
215
Diamondback Energy
FANG
$53.5B
$2.35M 0.12%
13,386
-310
-2% -$60.1K
GTO icon
216
Invesco Total Return Bond ETF
GTO
$2.42B
$2.35M 0.12%
50,041
-10,973
-18% -$515K
DELL icon
217
Dell
DELL
$253B
$2.34M 0.12%
5,427
+3,692
+213% +$1.07M
LIN icon
218
Linde
LIN
$236B
$2.31M 0.12%
4,454
+221
+5% +$112K
FVAL icon
219
Fidelity Value Factor ETF
FVAL
$1.3B
$2.28M 0.11%
29,263
-10,116
-26% -$774K
GE icon
220
GE Aerospace
GE
$377B
$2.26M 0.11%
6,059
-835
-12% -$261K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.26M 0.11%
38,824
+1,004
+3% +$58.5K
BELFB
222
Bel Fuse Inc Class B
BELFB
$3.57B
$2.24M 0.11%
6,716
-229
-3% -$61.9K
ITW icon
223
Illinois Tool Works
ITW
$84.9B
$2.24M 0.11%
8,267
+536
+7% +$139K
TSM icon
224
TSMC
TSM
$2.03T
$2.23M 0.11%
4,675
-1,758
-27% -$713K
QQQI icon
225
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.23M 0.11%
39,308
+760
+2% +$41.8K
7 8
9
10 11

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CAM
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TCM
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RCM
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LGM
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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.