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PFG Advisors13F | |
| PFG Advisors | |
| Last update 2026-05-05 | 788 Stocks (64 new) |
| Value $2.05 Bil | Turnover 13 % |
PFG Advisors Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 150,333 | 48,228.5 | +4.95% | 2.350 | +0.11% | 0.010 | +14.04% | +8.69% | 656,215.0 | ||
VUG | Vanguard Growth ETF | 97,643 | 42,649.3 | -17.07% | 2.080 | -0.48% | 0.000 | +15.01% | +2.01% | 382,048.3 | ||
AAPL | Apple Inc | 161,272 | 40,929.1 | +3.99% | 1.990 | +0.08% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
QQQ | INVESCO QQQ Trust | 69,419 | 40,067.0 | +0.32% | 1.950 | +0.01% | 0.010 | +23.27% | +15.28% | 470,507.0 | ||
SCHD | Schwab US Dividend Equity ETF | 1,098,342 | 33,697.1 | +47.10% | 1.640 | +0.53% | 0.040 | +5.63% | +18.92% | 95,286.4 | ||
SPYM |
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
| 436,471 | 33,407.5 | -3.59% | 1.630 | -0.06% | 0.030 | +13.27% | +7.47% | 135,406.5 | ||
NVDA | NVIDIA Corp | 177,063 | 30,879.8 | +4.25% | 1.500 | +0.06% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
MSFT | Microsoft Corp | 73,084 | 27,053.6 | +2.61% | 1.320 | +0.03% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
VOO | Vanguard S&P 500 ETF | 43,427 | 25,949.6 | -4.04% | 1.260 | -0.06% | 0.000 | +13.35% | +7.53% | 968,886.7 | ||
VIG | Vanguard Dividend Appreciation FTF | 118,267 | 25,434.6 | +6.29% | 1.240 | +0.07% | 0.030 | +10.39% | +7.60% | 111,348.4 |
PFG Advisors's Historical Top Holdings Breakdowns
PFG Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLV | Invesco S&P 500 Low Volatility ETF | 2026-03-31 | Add Add | +0.64% | 70.95 ($74.08) 77.45 | $75.76 | 2.27% | Add 810.56% | 202,254 | 180,042 | |
FCG | First Trust Natural Gas ETF | 2026-03-31 | New Buy New Buy | +0.59% | 22.65 ($27.02) 32.74 | $26.73 | -1.05% | New holding | 380,509 | 380,509 | |
XLE |
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
| 2026-03-31 | Add Add | +0.59% | 45.13 ($53.64) 62.56 | $53.84 | 0.37% | Add 243.84% | 278,026 | 197,168 | |
ACWI | iShares MSCI ACWI Index Fund | 2026-03-31 | Reduce Reduce | -0.57% | 134.19 ($143.74) 148.65 | $154.28 | 7.33% | Reduce -90.07% | 9,143 | -82,967 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2026-03-31 | Add Add | +0.56% | 117.74 ($119.28) 120.72 | $117.81 | -1.23% | Add 193.04% | 148,034 | 97,517 | |
SCHD | Schwab US Dividend Equity ETF | 2026-03-31 | Add Add | +0.53% | 27.73 ($30.34) 31.86 | $32.09 | 5.77% | Add 47.1% | 1,098,342 | 351,699 | |
ARKF |
ARK Blockchain & Fintech Innovation ETF
ARK Blockchain & Fintech Innovation ETF
| 2026-03-31 | New Buy New Buy | +0.50% | 36.14 ($42.03) 49.96 | $39.20 | -6.73% | New holding | 269,823 | 269,823 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2026-03-31 | Reduce Reduce | -0.50% | 52.42 ($56.02) 59.01 | $58.58 | 4.57% | Reduce -60.42% | 126,609 | -193,254 | |
SPHB | Invesco S&P 500 High Beta ETF | 2026-03-31 | Reduce Reduce | -0.48% | 111.36 ($120.98) 124.96 | $150.49 | 24.39% | Reduce -71.99% | 32,845 | -84,421 | |
XLC |
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
| 2026-03-31 | Reduce Reduce | -0.48% | 107.04 ($115.77) 120.08 | $106.18 | -8.28% | Reduce -75.57% | 27,389 | -84,743 |
PFG Advisors Total Holding History ($B)
PFG Advisors's Asset Allocation
PFG Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Advisors's Hypothetical Growth since 2026-03-31
PFG Advisors's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Advisors's Holdings Heat Map
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PFG Advisors's Holdings Bubble Chart
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