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Latest PFG Advisors Stock Portfolio

$1.96Billion | No. of Holdings #759

PFG Advisors Performance

2026 Q3-1.34%
YTD+0.44%
2025+7.37%

About PFG Advisors and 13F Hedge Fund Stock Holdings

PFG Advisors is a hedge fund based in Phoenix, AZ. On 2026-10-16, 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 Sep, 2026. <br><br> The top stock holdings of PFG Advisors are QQQ, VB, AAPL. The fund has invested 2.7% of it's portfolio in INVESCO QQQ TR and 2.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), INNOVATOR ETFS TRUST (BAPR) and AIM ETF PRODUCTS TRUST (AZAA). PFG Advisors opened new stock positions in VISA INC (V), RTX CORPORATION (RTX) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHANGE-TRADED FD (ECLN).
PFG Advisors Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.96Billion
  as of Oct 16, 2026

PFG Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Advisors made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc7,376,770
rtx corporation5,136,130
exxonmobil holdings corp5,059,120
dfa invt dimensions group in4,664,440
dfa invt dimensions group in3,126,520
ea series trust2,702,020
vanguard scottsdale fds2,558,220
arbitrage fds2,348,700
New stocks bought by PFG Advisors

Additions

Ticker% Inc.
first tr exchange-traded fd645
innovator etfs trust477
first tr exchange-traded fd466
neos etf trust289
ishares tr191
first tr exchange-traded fd185
first tr exchng traded fd vi177
roundhill etf trust163
Additions to existing portfolio by PFG Advisors

Reductions

Ticker% Reduced
nextpower inc-73.49
schwab strategic tr-70.07
american express co-57.48
blackrock etf trust ii-52.72
ishares tr-49.51
aim etf products trust-41.83
pacer fds tr-38.06
aim etf products trust-36.39
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
Technology11.4
Industrials5.5
Financial Services3
Healthcare2.7
Consumer Cyclical1.8
Consumer Defensive1.5
Communication Services1.5

Market Cap. Distribution

PFG Advisors has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.3
MEGA-CAP17.5
LARGE-CAP10.4

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 (%)%
PLTR
palantir technologies inc
54.4 %
MPC
marathon pete corp
48.4 %
VLO
valero energy corp
48.3 %
PSX
phillips 66
42.6 %
HPE
hewlett packard enterprise c
40.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.6 M
AAPL
apple inc
6.4 M
NVDA
nvidia corporation
4.9 M
VB
vanguard index fds
2.3 M
PLTR
palantir technologies inc
2.1 M
Top 5 Losers (%)%
AGX
argan inc
-51.9 %
IESC
ies holdings inc
-48.7 %
MTZ
mastec inc
-48.4 %
APH
amphenol corp
-45.6 %
APP
applovin corp
-43.1 %
Top 5 Losers ($)$
APH
amphenol corp
-4.8 M
KLAC
kla corp
-4.1 M
CAT
caterpillar inc
-2.6 M
nextpower inc
-2.5 M
IESC
ies holdings inc
-2.3 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 759 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PFG Advisors last quarter.

$1.88BTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PFG Advisors, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.4%68,585
$7.78M
0.4%
decreased 8.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.26%67,332
$5.09M
0.26%
increased 9.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.1%14,140
$2.07M
0.1%
decreased 0.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.09%13,416
$1.82M
0.09%
decreased 0.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.08%7,625
$1.58M
0.08%
decreased 3.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.08%19,834
$1.57M
0.08%
decreased 1.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.06%38,617
$1.14M
0.06%
increased 7.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.06%11,166
$1.13M
0.06%
decreased 3.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.05%9,771
$900.6K
0.05%
decreased 1.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.04%9,565
$868.9K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.04%8,904
$836.0K
0.04%
decreased 5.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.04%6,746
$808.4K
0.04%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.04%10,099
$779.7K
0.04%
increased 191.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Advisors's holding in Ishares Tr over time
0.03%13,234
$644.6K
0.03%
increased 47.24 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PFG Advisors's holding in Etf Ser Solutions over time
0.12%15,052
$2.28M
0.12%
increased 81.31 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PFG Advisors's holding in Dbx Etf Tr over time
0.03%13,225
$568.0K
0.03%
decreased 22.17 percentreduced