PFG Advisors

CIK

1694435

Location

Phoenix, AZ

Portfolio Value

Mid $1,988,738,364

Diversification

Diversified

Filing Date

Global Rank

#1,599 / 8,794 ▼ 137 · as of Jun 2026

Top Industry

Semiconductors 11.7%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

396 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+3.4 pts

Top 5

28.4%

+7.8 pts

Top 10

39.1%

+8.3 pts

HHI

248

Diversified+92

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.0%	$1,331,559,980	122
Technology	12.1%	$241,177,723	60
Industrials	6.5%	$129,514,757	62
Financial Services	4.6%	$92,155,517	45
Healthcare	2.7%	$53,911,550	25
Consumer Cyclical	1.7%	$34,555,067	18
Communication Services	1.7%	$32,962,917	9
Consumer Defensive	1.6%	$30,827,633	12
Energy	1.0%	$20,229,966	12
Basic Materials	0.5%	$10,831,971	9
Utilities	0.4%	$8,760,688	18
Real Estate	0.1%	$2,250,595	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+472,962	885,236	$155,065,272
BAI	iShares A.I. Innovation and Tech Active ETF	+255,915	543,729	$25,565,351
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+62,978	217,638	$7,656,943
EDV	Vanguard World Funds Extended Duration ETF	+51,060	128,864	$20,883,689
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	+50,784	58,791	$1,435,271
BIV	Vanguard Intermediate-Term Bond ETF	+50,074	381,398	$28,365,507
CGIC	Capital Group International Core Equity ETF	+49,949	61,341	$2,232,198
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+43,790	1,354,245	$68,997,596
DCOR	Dimensional US Core Equity 1 ETF	+35,646	1,696,813	$83,799,341
KLAC	Kla Corp	+34,863	39,439	$11,899,140
NXT	Nextpower Inc.	+31,439	40,951	$4,878,902
AGNG	Global X Funds Global X Aging Population ETF	+28,719	187,144	$9,816,717
CGGG	Capital Group U.S. Large Growth ETF	+23,642	82,104	$2,706,968
CGGR	Capital Group Growth ETF	+23,180	168,863	$7,970,333
FAAA	Fidelity AAA CLO ETF	+19,103	295,539	$13,647,364
CAGE	Calamos Autocallable Growth ETF	+18,808	103,733	$2,774,349
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+17,811	32,819	$2,483,741
—		+17,543	116,551	$4,383,809
CGDV	Capital Group Dividend Value ETF	+17,495	210,765	$10,386,499
FDUS	FIDUS INVESTMENT Corp	+17,399	205,088	$3,911,028
CGGO	Capital Group Global Growth Equity ETF	+17,286	132,869	$5,624,344
VXUS	Vanguard Total International Stock ETF	+16,845	254,291	$21,739,337
—		+14,794	22,897	$1,190,403
CGGE	Capital Group Global Equity ETF	+14,583	73,464	$2,588,871
—		+14,582	22,325	$1,747,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−902,439	2,128,541	$186,463,252
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−546,967	157,895	$14,784,749
BAB	Invesco Taxable Municipal Bond ETF	−489,687	44,078	$2,911,463
FNDA	Schwab Fundamental U.S. Small Company ETF	−476,538	2,227,705	$70,140,435
—		−418,428	175,916	$8,389,942
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−365,107	139,286	$11,463,147
—		−256,517	48,104	$3,958,635
JA	Janus Henderson AA-A CLO ETF	−212,075	135,313	$7,476,468
AGGH	Simplify Aggregate Bond ETF	−182,132	8,443	$366,088
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−142,297	35,166	$2,084,131
AFK	VanEck Africa Index ETF	−132,963	104,086	$16,689,616
ABI	VictoryShares Pioneer Asset-Based Income ETF	−88,550	318,047	$28,935,179
GAIN	Gladstone Investment Corporationde	−78,702	236,628	$3,658,268
VEU	Vanguard FTSE All-World Ex-US ETF	−52,668	183,827	$14,667,366
BILZ	PIMCO Ultra Short Government Active ETF	−52,138	424,203	$15,970,835
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−50,115	132,130	$6,995,930
BKF	iShares MSCI BIC ETF	−49,361	56,655	$4,682,221
STT	State Street Corp	−49,077	10,526	$564,298
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−45,498	269,393	$10,008,971
GLTR	abrdn Precious Metals Basket ETF Trust	−41,673	5,081	$920,423
AFGR	First Trust Active Factor Large Cap Growth ETF	−38,944	340,891	$9,299,595
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−37,412	83,523	$3,806,978
AIEQ	Amplify AI Powered Equity ETF	−35,766	22,811	$1,042,462
GLD	Spdr Gold Trust	−33,569	15,631	$5,758,147
PSLV	Sprott Physical Silver Trust	−31,525	13,643	$257,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,270	$1,607,251
CRWD	CrowdStrike Holdings, Inc.	1,964	$1,498,806
VELO	Velo3D, Inc.	74,983	$1,315,951
PACS	PACS Group, Inc.	26,991	$1,150,896
APD	Air Products & Chemicals, Inc.	3,857	$1,130,795
AVT	Avnet Inc	11,110	$986,790
SPCX	Space Exploration Technologies Corp	4,650	$794,499
HII	Huntington Ingalls Industries, Inc.	2,308	$645,986
AOHY	Angel Oak High Yield Opportunities ETF	27,399	$569,351
UUP	Invesco DB US Dollar Index Bullish Fund	18,473	$524,817
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	10,118	$524,162
BUFC	AB Conservative Buffer ETF	2,798	$414,439
VSEC	Vse Corp	1,735	$396,447
CBOE	Cboe Global Markets, Inc.	1,618	$392,640
DDOG	Datadog, Inc.	1,477	$384,551
AADR	AdvisorShares Dorsey Wright ADR ETF	4,605	$378,162
ACOM	Harbor Active Commodity ETF	11,911	$349,468
AFRM	Affirm Holdings, Inc.	4,272	$348,381
AALG	Leverage Shares 2X Long AAL Daily ETF	8,464	$343,638
STM	STMicroelectronics N.V.	4,254	$318,582
HPE	Hewlett Packard Enterprise Co	6,743	$304,176
ADPV	Adaptiv Select ETF	5,853	$295,108
MAR	Marriott International Inc /Md/	738	$273,495
CNP	Centerpoint Energy Inc	6,148	$270,757
PSA	Public Storage	843	$268,335
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	21,783	$6,583,693
RTX	RTX Corp	27,884	$5,378,823
EPR	Epr Properties	35,650	$1,781,074
ET	Energy Transfer LP	59,040	$1,139,472
INTU	Intuit Inc.	2,610	$1,128,511
J	Jacobs Solutions Inc.	8,774	$1,116,754
WCN	Waste Connections, Inc.	6,456	$1,048,712
SETM	Sprott Funds Trust Sprott Critical Materials ETF	28,301	$936,197
NB	Niocorp Developments Ltd	196,675	$877,170
NET	Cloudflare, Inc.	3,931	$811,122
PFLT	PennantPark Floating Rate Capital Ltd.	99,022	$796,136
ARCC	Ares Capital Corp	35,849	$645,998
STLD	Steel Dynamics Inc	3,248	$584,640
AKRE	Akre Focus ETF	22,563	$559,675
III	Information Services Group Inc.	127,926	$491,235
SAR	Saratoga Investment Corp.	21,704	$474,666
KR	Kroger Co	6,140	$444,290
GEHC	GE HealthCare Technologies Inc.	5,836	$415,406
SIVR	abrdn Silver ETF Trust	5,195	$372,013
MCK	Mckesson Corp	397	$343,547
SCD	Lmp Capital & Income Fund Inc.	22,708	$339,030
BMY	Bristol Myers Squibb Co	5,331	$323,325
TPL	Texas Pacific Land Corp	640	$303,718
DECK	Deckers Outdoor Corp	2,936	$293,864
ECL	Ecolab Inc.	1,046	$278,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

396 tracked positions · $1,988,738,364 total · filing declares 791 positions · $1,983,997,546 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 396 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,128,541	-902,439	$186,463,252	—	9.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	885,236	+472,962	$155,065,272	+45.6%	7.80%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,696,813	+35,646	$83,799,341	+13.6%	4.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,227,705	-476,538	$70,140,435	−10.1%	3.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,354,245	+43,790	$68,997,596	+11.4%	3.47%
FBCG	Fidelity Blue Chip Growth ETF	Added	544,660	+14,050	$52,313,082	+26.0%	2.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	69,020	-399	$50,826,328	+26.9%	2.56%
AAPL	Apple Inc. Technology	Reduced	148,464	-12,808	$42,959,543	+5.0%	2.16%
NVDA	Nvidia Corp Technology	Reduced	173,052	-4,011	$34,625,974	+12.1%	1.74%
VIGI	Vanguard International Dividend Appreciation ETF	Added	244,288	+11,020	$32,912,924	+16.1%	1.65%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	318,047	-88,550	$28,935,179	+3.8%	1.45%
BIV	Vanguard Intermediate-Term Bond ETF	Added	381,398	+50,074	$28,365,507	+14.5%	1.43%
VIG	Vanguard Dividend Appreciation ETF	Reduced	117,590	-4,007	$27,529,746	+7.0%	1.38%
MSFT	Microsoft Corp Technology	Reduced	68,913	-4,171	$25,705,927	−5.0%	1.29%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	543,729	+255,915	$25,565,351	+96.0%	1.29%
BNDW	Vanguard Total World Bond ETF	Reduced	384,085	-14,529	$24,188,587	−2.3%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,103	-4,259	$24,171,952	+16.3%	1.22%
VXUS	Vanguard Total International Stock ETF	Added	254,291	+16,845	$21,739,337	+18.7%	1.09%
EDV	Vanguard World Funds Extended Duration ETF	Added	128,864	+51,060	$20,883,689	+49.7%	1.05%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	286,169	-5,201	$19,609,308	+18.6%	0.99%
IVZ	Invesco Ltd. Financial Services	Reduced	139,723	-10,505	$19,590,498	+44.2%	0.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	277,480	-6,333	$18,195,950	+4.5%	0.91%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	296,072	-26,448	$16,806,119	−4.2%	0.85%
AFK	VanEck Africa Index ETF	Reduced	104,086	-132,963	$16,689,616	−27.9%	0.84%
AVGO	Broadcom Inc. Technology	Added	42,851	+81	$16,186,965	+22.3%	0.81%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	424,203	-52,138	$15,970,835	−33.1%	0.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	157,895	-546,967	$14,784,749	−67.8%	0.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	183,827	-52,668	$14,667,366	−4.9%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,071	-7,773	$14,555,662	+1.5%	0.73%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	351,952	+4,206	$14,293,274	+7.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,782	+301	$13,828,117	−4.2%	0.70%
FAAA	Fidelity AAA CLO ETF	Added	295,539	+19,103	$13,647,364	+7.8%	0.69%
APH	Amphenol Corp /De/ Technology	Added	36,378	+125	$12,828,337	+40.0%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,043	-4,880	$12,727,201	−10.7%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,410	-2,101	$11,962,089	−4.0%	0.60%
KLAC	Kla Corp Technology	Added	39,439	+34,863	$11,899,140	+76.6%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	11,057	-956	$11,774,599	+38.4%	0.59%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	139,286	-365,107	$11,463,147	−48.3%	0.58%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	217,730	+10,772	$11,012,783	+6.7%	0.55%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	80,013	+14,487	$10,433,795	+37.3%	0.52%
CGDV	Capital Group Dividend Value ETF	Added	210,765	+17,495	$10,386,499	+26.3%	0.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	161,036	-24,169	$10,371,820	−5.4%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,203	-5,592	$10,213,677	−5.6%	0.51%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	269,393	-45,498	$10,008,971	−8.8%	0.50%
AGNG	Global X Funds Global X Aging Population ETF	Added	187,144	+28,719	$9,816,717	+18.7%	0.49%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	340,891	-38,944	$9,299,595	−10.9%	0.47%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	129,092	+2,824	$8,480,123	+15.5%	0.43%
		Reduced	175,916	-418,428	$8,389,942	−58.6%	0.42%
GEV	GE Vernova Inc. Industrials	Added	7,052	+1,293	$8,285,112	+64.8%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	99,763	-19,109	$8,244,414	−12.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.