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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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $50.8M | 2.56% |
69,020
-399
| -0.6% | -$275K |
2022 Q3
15 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $49.2M | 2.48% |
571,575
-14,283
| -2% | -$1.2M |
2025 Q3
3 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $45.6M | 2.3% |
123,326
-27,007
| -18% | -$9.66M |
2025 Q3
3 quarters
|
|
4
Apple
AAPL
$5.04T
| $43M | 2.17% |
148,464
-12,808
| -8% | -$3.66M |
2017 Q4
34 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $40.8M | 2.06% |
464,460
+27,989
| +6% | +$2.39M |
2021 Q2
20 quarters
|
|
6
NVIDIA
NVDA
$5.27T
| $34.6M | 1.75% |
173,052
-4,011
| -2% | -$825K |
2019 Q1
29 quarters
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $29.4M | 1.48% |
102,879
+580
| +0.6% | +$152K |
2025 Q3
3 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.3M | 1.48% |
42,620
-807
| -2% | -$538K |
2022 Q3
15 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.3M | 1.38% |
115,490
-2,777
| -2% | -$638K |
2025 Q3
3 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $26M | 1.31% |
820,421
-277,921
| -25% | -$8.82M |
2025 Q3
3 quarters
|
|
11
Microsoft
MSFT
$3.99T
| $25.7M | 1.3% |
68,913
-4,171
| -6% | -$1.69M |
2025 Q3
3 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82B
| $24.8M | 1.25% |
157,118
+20,397
| +15% | +$3.19M |
2025 Q3
3 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$162B
| $21.7M | 1.1% |
254,291
+16,845
| +7% | +$1.41M |
2025 Q3
3 quarters
|
|
|
14
Vanguard Total Bond Market
BND
$163B
| $20M | 1.01% |
271,867
+45,675
| +20% | +$3.35M |
2025 Q3
3 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.4B
| $19.1M | 0.96% |
232,677
+2,411
| +1% | +$191K |
2023 Q1
13 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$890B
| $17.1M | 0.86% |
22,819
-2,415
| -10% | -$1.76M |
2025 Q3
3 quarters
|
|
17
Broadcom
AVGO
$1.62T
| $16.2M | 0.82% |
42,851
+81
| +0.2% | +$32.5K |
2020 Q3
23 quarters
|
|
18
Amazon
AMZN
$2.75T
| $14.6M | 0.73% |
61,071
-7,773
| -11% | -$1.95M |
2018 Q1
33 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $14.5M | 0.73% |
41,093
-3,196
| -7% | -$1.14M |
2018 Q4
30 quarters
|
|
20
Costco
COST
$436B
| $13.8M | 0.7% |
14,782
+301
| +2% | +$300K |
2018 Q4
30 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $13.1M | 0.66% |
385,935
+468
| +0.1% | +$15.5K |
2025 Q3
3 quarters
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $13M | 0.66% |
160,875
-22,805
| -12% | -$1.72M |
2020 Q4
22 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.7B
| $12.9M | 0.65% |
437,209
+28,519
| +7% | +$814K |
2025 Q3
3 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $12.7M | 0.64% |
17,043
-4,880
| -22% | -$3.54M |
2017 Q4
34 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$67.5B
| $12.6M | 0.64% |
19,213
-1,147
| -6% | -$626K |
2020 Q2
24 quarters
|
|
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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.