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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 | |
|---|---|---|---|---|---|---|---|
201
Global X Defense Tech ETF
SHLD
$6.53B
| $2.53M | 0.13% |
42,455
+10,634
| +33% | +$708K |
2025 Q3
3 quarters
|
|
202
BlackRock Total Return ETF
BRTR
$795M
| $2.53M | 0.13% |
50,205
-1,797
| -3% | -$90.2K |
2025 Q3
3 quarters
|
|
203
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.48M | 0.13% |
32,819
+17,811
| +119% | +$1.35M |
2026 Q1
1 quarter
|
|
204
Lockheed Martin
LMT
$127B
| $2.47M | 0.12% |
4,857
-219
| -4% | -$118K |
2018 Q4
30 quarters
|
|
205
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $2.47M | 0.12% |
56,412
+621
| +1% | +$25.4K |
2024 Q2
8 quarters
|
|
206
Automatic Data Processing
ADP
$114B
| $2.47M | 0.12% |
11,019
-333
| -3% | -$71.2K |
2021 Q1
21 quarters
|
|
207
nVent Electric
NVT
$23B
| $2.43M | 0.12% |
14,337
-207
| -1% | -$32.3K |
2023 Q2
12 quarters
|
|
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.42M | 0.12% |
26,388
-4,856
| -16% | -$444K |
2022 Q3
15 quarters
|
|
209
Vanguard Extended Market ETF
VXF
$29.5B
| $2.4M | 0.12% |
9,766
-93
| -0.9% | -$21.3K |
2025 Q3
3 quarters
|
|
210
iShares Gold Trust
IAU
$61.8B
| $2.39M | 0.12% |
31,654
-2,977
| -9% | -$253K |
2017 Q4
34 quarters
|
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.38M | 0.12% |
10,863
-28,093
| -72% | -$5.89M |
2018 Q4
30 quarters
|
|
212
Intel
INTC
$475B
| $2.38M | 0.12% |
17,061
-7,808
| -31% | -$790K |
2018 Q4
30 quarters
|
|
213
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $2.38M | 0.12% |
58,537
+7,091
| +14% | +$290K |
2024 Q4
6 quarters
|
|
214
Northrop Grumman
NOC
$73.9B
| $2.36M | 0.12% |
4,643
-28
| -0.6% | -$16.2K |
2019 Q1
29 quarters
|
|
215
Diamondback Energy
FANG
$57.1B
| $2.35M | 0.12% |
13,386
-310
| -2% | -$60.1K |
2023 Q2
12 quarters
|
|
216
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.35M | 0.12% |
50,041
-10,973
| -18% | -$515K |
2022 Q4
14 quarters
|
|
217
Dell
DELL
$287B
| $2.34M | 0.12% |
5,427
+3,692
| +213% | +$1.07M |
2025 Q3
3 quarters
|
|
218
Linde
LIN
$230B
| $2.31M | 0.12% |
4,454
+221
| +5% | +$112K |
2021 Q1
21 quarters
|
|
219
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.28M | 0.11% |
29,263
-10,116
| -26% | -$774K |
2025 Q3
3 quarters
|
|
220
GE Aerospace
GE
$326B
| $2.26M | 0.11% |
6,059
-835
| -12% | -$261K |
2023 Q1
13 quarters
|
|
221
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.26M | 0.11% |
38,824
+1,004
| +3% | +$58.5K |
2022 Q4
14 quarters
|
|
222
Bel Fuse Inc Class B
BELFB
$3B
| $2.24M | 0.11% |
6,716
-229
| -3% | -$61.9K |
2023 Q2
12 quarters
|
|
223
Illinois Tool Works
ITW
$77.5B
| $2.24M | 0.11% |
8,267
+536
| +7% | +$139K |
2018 Q4
30 quarters
|
|
224
TSMC
TSM
$2.14T
| $2.23M | 0.11% |
4,675
-1,758
| -27% | -$713K |
2023 Q1
13 quarters
|
|
225
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $2.23M | 0.11% |
39,308
+760
| +2% | +$41.8K |
2026 Q1
1 quarter
|
|
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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.