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Latest PFG Advisors Stock Portfolio

$1.98Billion | No. of Holdings #789

PFG Advisors Performance

2026 Q2+2.91%
YTD+1.81%
2025+7.37%

About PFG Advisors and 13F Hedge Fund Stock Holdings

PFG Advisors is a hedge fund based in Phoenix, AZ. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFG Advisors reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PFG Advisors are QQQ, VB, VB. The fund has invested 2.6% of it's portfolio in INVESCO QQQ TR and 2.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VISA INC (V), RTX CORPORATION (RTX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCH TRADED FD TR II (CGW) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). PFG Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and VANGUARD WORLD FD (VAW).
PFG Advisors Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.98Billion
  as of Jul 16, 2026

PFG Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Advisors made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust4,574,600
blackrock etf trust2,696,820
blackrock etf trust2,648,640
honeywell intl inc1,825,680
honeywell aerospace inc1,607,250
fidelity merrimack str tr1,538,180
crowdstrike hldgs inc1,498,810
innovator etfs trust1,455,350
New stocks bought by PFG Advisors

Additions

Ticker% Inc.
ishares tr1,119
vanguard world fd655
vanguard world fd650
vanguard admiral fds inc542
vanguard index fds485
capital group international438
ishares tr350
nextpower inc330
Additions to existing portfolio by PFG Advisors

Reductions

Ticker% Reduced
ark etf tr-94.75
select sector spdr tr-90.77
abrdn precious metals basket-89.13
ishares tr-88.1
invesco exch traded fd tr ii-87.19
vanguard malvern fds-86.43
select sector spdr tr-85.5
invesco exchange traded fd t-83.96
PFG Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by PFG Advisors

Sector Distribution

PFG Advisors has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others70.3
Technology11
Industrials6.1
Financial Services2.7
Healthcare2.6
Consumer Cyclical1.8
Consumer Defensive1.6
Communication Services1.5

Market Cap. Distribution

PFG Advisors has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.2
MEGA-CAP15.5
LARGE-CAP11.9
MID-CAP1.4

Stocks belong to which Index?

About 27% of the stocks held by PFG Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73
S&P 50024.6
RUSSELL 20002.4
Top 5 Winners (%)%
INTC
intel corp
182.4 %
AMD
advanced micro devices inc
167.9 %
MU
micron technology inc
145.7 %
STX
seagate technology hldngs pl
143.0 %
sandisk corp
134.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
11.0 M
FBCG
fidelity covington trust
8.0 M
VB
vanguard index fds
6.7 M
KLAC
kla corp
6.6 M
IJR
ishares tr
5.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
AMPS
ishares tr
-71.3 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.5 %
EDV
vanguard world fd
-64.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-117.3 M
VAW
vanguard world fd
-9.9 M
VB
vanguard index fds
-4.7 M
EDV
vanguard world fd
-4.0 M
IVOG
vanguard admiral fds inc
-2.7 M

PFG Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFG Advisors

PFG Advisors has 789 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PFG Advisors last quarter.

$1.89BTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PFG Advisors, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.44%75,241
$8.84M
0.44%
decreased 49.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.24%61,694
$4.70M
0.24%
increased 1119.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.1%14,270
$2.03M
0.1%
increased 2.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.1%7,904
$1.92M
0.1%
decreased 17.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.1%13,490
$1.90M
0.1%
decreased 10.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.08%20,156
$1.54M
0.08%
decreased 74.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.07%33,660
$1.38M
0.07%
decreased 18.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.06%11,576
$1.25M
0.06%
decreased 26.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.06%36,032
$1.10M
0.06%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.05%9,949
$998.4K
0.05%
decreased 34.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.05%9,454
$929.3K
0.05%
decreased 1.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.04%6,842
$851.2K
0.04%
increased 1.12 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PFG Advisors's holding in Etf Ser Solutions over time
0.07%8,302
$1.37M
0.07%
increased 7.22 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PFG Advisors's holding in Dbx Etf Tr over time
0.04%16,992
$755.0K
0.04%
decreased 1.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PFG Advisors's holding in Ishares Tr over time
0.54%233,566
$10.78M
0.54%
decreased 42.03 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PFG Advisors's holding in Ishares Tr over time
0.1%25,656
$1.94M
0.1%
increased 0.79 percentadded