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
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$2.63M 0.13%
58,577
-6,650
-10% -$304K
BRTR icon
202
BlackRock Total Return ETF
BRTR
$731M
$2.61M 0.13%
52,002
+15,380
+42% +$782K
CSL icon
203
Carlisle Companies
CSL
$13.8B
$2.6M 0.13%
7,796
-1,318
-14% -$480K
SCHF icon
204
Schwab International Equity ETF
SCHF
$65.9B
$2.59M 0.13%
104,731
+393
+0.4% +$10K
ARB icon
205
AltShares Merger Arbitrage ETF
ARB
$102M
$2.56M 0.12%
87,164
-25,887
-23% -$755K
AGX icon
206
Argan
AGX
$7.56B
$2.54M 0.12%
4,662
+221
+5% +$90.1K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.52M 0.12%
90,404
-979
-1% -$27.7K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.49M 0.12%
16,032
+288
+2% +$47.4K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.49M 0.12%
27,825
-5,197
-16% -$472K
GLRY icon
210
Inspire Growth ETF
GLRY
$168M
$2.45M 0.12%
65,987
+1,155
+2% +$43.9K
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.44M 0.12%
46,744
+4,228
+10% +$228K
PAYX icon
212
Paychex
PAYX
$41.1B
$2.42M 0.12%
26,272
+665
+3% +$65.8K
CDC icon
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$2.4M 0.12%
33,652
+4,652
+16% +$329K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.12%
30,485
+1,196
+4% +$94.2K
ASML icon
215
ASML
ASML
$636B
$2.37M 0.12%
1,793
+1
+0.1% +$1.37K
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.35M 0.11%
20,501
-825
-4% -$96.7K
ADP icon
217
Automatic Data Processing
ADP
$102B
$2.31M 0.11%
11,352
-183
-2% -$42K
XSMO icon
218
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.29M 0.11%
30,171
-69
-0.2% -$5.32K
NVBW icon
219
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$2.27M 0.11%
68,227
-9,274
-12% -$314K
SHLD icon
220
Global X Defense Tech ETF
SHLD
$7.12B
$2.25M 0.11%
31,821
+689
+2% +$51.3K
HEI icon
221
HEICO Corp
HEI
$49.9B
$2.23M 0.11%
8,147
+40
+0.5% +$12.9K
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.23M 0.11%
33,263
-34,464
-51% -$2.37M
CSCO icon
223
Cisco
CSCO
$452B
$2.22M 0.11%
28,673
+3,195
+13% +$250K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 0.11%
37,820
+468
+1% +$27.5K
FESM icon
225
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$2.21M 0.11%
58,076
+5,843
+11% +$230K
7 8
9
10 11

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.