Latest PFG Advisors Stock Portfolio

$2.05Billion– No. of Holdings #786

PFG Advisors Performance:

2026 Q1: -1.07%YTD: -1.07%2025: 7.37%

Performance for 2026 Q1 is -1.07%, and YTD is -1.07%, and 2025 is 7.37%.

About PFG Advisors and 13F Hedge Fund Stock Holdings

PFG Advisors is a hedge fund based in Phoenix, AZ. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFG Advisors reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of PFG Advisors are VB, VB, AAPL. The fund has invested 2.4% of it's portfolio in VANGUARD INDEX FDS and 2.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), MARVELL TECHNOLOGY INC (MRVL) and ZOOM COMMUNICATIONS INC (ZM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPINNAKER ETF SERIES (FFIU) and INNOVATOR ETFS TRUST (BAPR). PFG Advisors opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ARK ETF TR (ARKF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (DMXF).

PFG Advisors Equity Portfolio Value

Last Reported on: 05 May, 2026

PFG Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Advisors made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	12,058,300
ark etf tr	10,256,000
simplify exchange traded fun	8,810,280
ishares tr	8,289,730
neos etf trust	1,915,450
schwab strategic tr	1,526,370
litman gregory fds tr	1,313,630
vanguard instl index fd	1,135,380

New stocks bought by PFG Advisors

Additions

Ticker	% Inc.
spdr series trust	4,427
vanguard malvern fds	3,881
ishares tr	1,647
abrdn precious metals basket	1,453
wells fargo & co	992
invesco exch traded fd tr ii	810
arista networks inc	460
select sector spdr tr	243

Additions to existing portfolio by PFG Advisors

Reductions

Ticker	% Reduced
ishares tr	-90.07
spinnaker etf series	-83.98
select sector spdr tr	-75.57
select sector spdr tr	-74.47
spdr series trust	-72.79
invesco exch traded fd tr ii	-71.99
pimco etf tr	-70.4
ishares tr	-69.77

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 72.8% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Energy

Sector	%
Others	72.8
Technology	8.8
Industrials	5.2
Financial Services	3.1
Healthcare	2.5
Consumer Defensive	1.8
Consumer Cyclical	1.8
Communication Services	1.4
Energy	1.2

Market Cap. Distribution

PFG Advisors has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	72.7
MEGA-CAP	14.8
LARGE-CAP	10.4

Stocks belong to which Index?

About 24.7% of the stocks held by PFG Advisors either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	75.3
S&P 500	22.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AGX	argan inc	70.9 %
POWL	powell inds inc	69.2 %
TER	teradyne inc	53.1 %
VRT	vertiv holdings co	52.8 %
MTZ	mastec inc	47.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.0 M
XLB	select sector spdr tr	3.0 M
BUZZ	vaneck etf trust	2.1 M
COST	costco wholesale corporation	1.9 M
CVX	chevron corporation	1.8 M

Top 5 Losers (%)		%
BLND	blend labs inc	-43.9 %
APP	applovin corp	-40.2 %
NUTX	nutex health inc	-39.8 %
III	information svcs group inc	-32.1 %
INTU	intuit	-30.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.2 M
VB	vanguard index fds	-5.5 M
AAPL	apple inc	-2.9 M
QQQ	invesco qqq tr	-2.6 M
VB	vanguard index fds	-2.1 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 786 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for PFG Advisors last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	161,272	40,929,100	added	3.99

AAXJ	ishares tr	0.86	148,034	17,556,900	added	193

AAXJ	ishares tr	0.28	78,784	5,857,560	added	1.61

AAXJ	ishares tr	0.10	9,539	2,086,710	added	2.29

AAXJ	ishares tr	0.09	15,121	1,939,940	added	1.3

AAXJ	ishares tr	0.08	41,248	1,693,630	added	26.61

AAXJ	ishares tr	0.08	15,853	1,682,770	reduced	-1.14

AAXJ	ishares tr	0.08	13,877	1,681,760	reduced	-4.7

AAXJ	ishares tr	0.07	15,304	1,541,400	added	10.2

AAXJ	ishares tr	0.06	9,143	1,265,120	reduced	-90.07

AAXJ	ishares tr	0.05	35,699	1,082,400	reduced	-0.55

AAXJ	ishares tr	0.04	9,592	755,541	reduced	-3.58

AAXJ	ishares tr	0.04	6,766	753,481	reduced	-12.06

AAXJ	ishares tr	0.03	8,203	652,600	reduced	-5.52

ABBV	abbvie inc	0.23	22,093	4,805,050	added	14.83

ABC	cencora inc	0.08	5,364	1,685,100	added	5.01

ABT	abbott laboratories	0.06	11,728	1,204,130	added	43.44

ACIO	etf ser solutions	0.04	7,743	830,859	added	11.51

ACN	accenture plc ireland	0.07	7,718	1,530,400	reduced	-42.19

ACSG	dbx etf tr	0.04	17,246	765,561	reduced	-24.71