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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$48.2M 2.35%
150,333
+7,095
+5% +$2.38M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$42.6M 2.08%
585,858
-120,558
-17% -$9.38M
AAPL icon
3
Apple
AAPL
$4.89T
$40.9M 1.99%
161,272
+6,191
+4% +$1.61M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$40.1M 1.95%
69,419
+222
+0.3% +$135K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$33.7M 1.64%
1,098,342
+351,699
+47% +$10.7M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.4M 1.63%
436,471
-16,256
-4% -$1.3M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$30.9M 1.5%
177,063
+7,214
+4% +$1.32M
MSFT icon
8
Microsoft
MSFT
$2.84T
$27.1M 1.32%
73,084
+1,857
+3% +$777K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$25.9M 1.26%
43,427
-1,829
-4% -$1.14M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 1.24%
118,267
+6,996
+6% +$1.56M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21.3M 1.04%
102,299
+1,668
+2% +$366K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$21.2M 1.03%
49,200
-4,753
-9% -$2.13M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.2M 0.99%
136,721
+8,605
+7% +$1.29M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18.6M 0.91%
402,930
+28,720
+8% +$1.34M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$18.3M 0.89%
237,446
+18,615
+9% +$1.48M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.6M 0.85%
148,034
+97,517
+193% +$11.6M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.1M 0.83%
169,504
+70,455
+71% +$7.08M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17M 0.83%
278,026
+197,168
+244% +$10.6M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$16.7M 0.81%
226,192
-15,551
-6% -$1.15M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 0.8%
25,234
-2,157
-8% -$1.47M
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$16.3M 0.8%
230,266
+17,586
+8% +$1.3M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.8M 0.72%
202,254
+180,042
+811% +$13.3M
COST icon
23
Costco
COST
$415B
$14.4M 0.7%
14,481
+417
+3% +$406K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.4M 0.7%
313,665
+19,784
+7% +$888K
AMZN icon
25
Amazon
AMZN
$2.5T
$14.3M 0.7%
68,844
+3,220
+5% +$709K
1
2 3 4 5

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.