PFG Advisors

CIK

1694435

Location

Phoenix, AZ

Portfolio Value

Small $668,190,598

Diversification

Diversified

Filing Date

Global Rank

#2,217 / 8,605 ▲ 94 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

286 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.4 pts

Top 5

24.0%

−2.6 pts

Top 10

34.1%

−3.9 pts

HHI

181

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$182,093,467	52
Industrials	16.2%	$108,363,623	56
Unclassified	15.9%	$106,102,955	14
Financial Services	12.2%	$81,767,667	48
Healthcare	7.8%	$52,327,324	28
Consumer Defensive	5.6%	$37,299,685	13
Consumer Cyclical	5.4%	$36,306,029	18
Energy	3.2%	$21,119,210	16
Communication Services	2.8%	$18,884,346	9
Basic Materials	1.6%	$10,450,937	10
Utilities	1.3%	$8,406,730	16
Real Estate	0.8%	$5,068,625	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+107,989	118,872	$9,463,399
GLTR	abrdn Precious Metals Basket ETF Trust	+43,744	46,754	$10,226,034
III	Information Services Group Inc.	+16,226	127,926	$491,235
GAIN	Gladstone Investment Corporationde	+10,082	315,330	$4,477,686
CRH	Crh Public Ltd Co	+9,657	31,831	$3,346,074
KO	Coca Cola Co	+9,617	23,804	$1,810,294
PLTR	Palantir Technologies Inc.	+9,600	29,045	$4,248,702
ANET	Arista Networks, Inc.	+8,235	10,022	$1,230,501
CSX	Csx Corp	+7,748	14,378	$590,216
NVDA	Nvidia Corp	+7,214	177,063	$30,879,787
TSLA	Tesla, Inc.	+7,088	16,266	$6,046,885
AAPL	Apple Inc.	+6,191	161,272	$40,929,220
BPRE	Bluerock Private Real Estate Fund	+6,080	24,116	$400,566
GCV	Gabelli Convertible & Income Securities Fund Inc	+6,020	148,920	$637,377
GRBK	Green Brick Partners, Inc.	+5,536	17,697	$1,140,571
MFC	Manulife Financial Corp	+4,331	33,564	$1,155,944
FDUS	FIDUS INVESTMENT Corp	+3,702	187,689	$3,269,542
ABT	Abbott Laboratories	+3,552	11,728	$1,204,113
FSK	FS KKR Capital Corp	+3,428	16,654	$169,537
T	At&T Inc.	+3,422	25,501	$739,273
INCY	Incyte Corp	+3,378	7,128	$670,887
LNG	Cheniere Energy, Inc.	+3,344	13,085	$3,712,999
WMT	Walmart Inc.	+3,267	35,603	$4,424,740
VZ	Verizon Communications Inc	+3,259	19,409	$974,331
AMZN	Amazon Com Inc	+3,220	68,844	$14,338,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−13,375	45,168	$1,101,647
META	Meta Platforms, Inc.	−13,103	9,135	$5,226,407
CVX	Chevron Corp	−9,715	28,369	$5,869,546
WCN	Waste Connections, Inc.	−7,758	6,456	$1,048,712
SLV	iShares Silver Trust	−6,876	26,786	$1,825,198
ACN	Accenture plc	−5,632	7,718	$1,530,402
LRCX	Lam Research Corp	−5,190	19,559	$4,178,975
SPY	Spdr S&P 500 ETF Trust	−4,841	21,923	$14,257,403
GLD	Spdr Gold Trust	−4,753	49,200	$21,170,268
SIVR	abrdn Silver ETF Trust	−2,079	5,195	$372,013
CSL	Carlisle Companies Inc	−1,318	7,796	$2,600,901
GLXY	Galaxy Digital Inc.	−1,267	11,668	$215,274
INTU	Intuit Inc.	−828	2,610	$1,128,511
LYG	Lloyds Banking Group plc	−820	23,764	$119,532
GLDM	World Gold Trust	−783	102,322	$9,484,226
SRE	Sempra	−776	5,678	$551,731
NOW	ServiceNow, Inc.	−736	6,465	$675,915
UNH	Unitedhealth Group Inc	−700	5,856	$1,584,575
HMY	Harmony Gold Mining Co Ltd	−679	24,042	$369,525
AWK	American Water Works Company, Inc.	−584	6,904	$939,565
AES	Aes Corp	−553	16,348	$230,343
NEE	Nextera Energy Inc	−504	9,766	$907,066
KDP	Keurig Dr Pepper Inc.	−453	9,306	$245,026
SHOP	Shopify Inc.	−440	6,049	$717,532
KLAC	Kla Corp	−411	4,576	$673,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JBHT	Hunt J B Transport Services Inc	5,036	$1,067,128
CIEN	Ciena Corp	2,545	$988,045
ATI	Ati Inc	4,724	$687,153
PNW	Pinnacle West Capital Corp	6,201	$624,750
STLD	Steel Dynamics Inc	3,248	$584,640
WDC	Western Digital Corp	1,759	$475,791
WEC	Wec Energy Group, Inc.	3,405	$394,196
FCX	Freeport-Mcmoran Inc	6,337	$372,488
AZN	Astrazeneca PLC	1,840	$362,884
AMBA	Ambarella Inc	7,045	$362,676
HOOD	Robinhood Markets, Inc.	5,182	$359,112
B	Barrick Mining Corp	7,468	$304,619
TPL	Texas Pacific Land Corp	640	$303,718
JCI	Johnson Controls International plc	2,138	$279,971
AHR	American Healthcare REIT, Inc.	5,592	$263,718
DINO	HF Sinclair Corp	4,022	$250,932
AEP	American Electric Power Co Inc	1,880	$246,430
O	Realty Income Corp	3,731	$228,262
ENB	Enbridge Inc	4,140	$224,139
KTOS	Kratos Defense & Security Solutions, Inc.	3,164	$223,093
SNDK	Sandisk Corp	334	$212,203
EXC	Exelon Corp	4,260	$208,825
MDLZ	Mondelez International, Inc.	3,594	$207,158
PHYS	Sprott Physical Gold Trust	5,845	$207,146
GLW	Corning Inc /Ny	1,514	$205,858
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	32,070	$2,725,308
ZM	Zoom Communications, Inc.	9,745	$840,896
DRS	Leonardo DRS, Inc.	17,560	$598,620
TXN	Texas Instruments Inc	3,283	$569,567
CVSA	Covista Inc.	5,349	$553,461
W	Wayfair Inc.	4,059	$407,564
ABG	Asbury Automotive Group Inc	1,651	$383,907
TTAN	ServiceTitan, Inc.	3,118	$332,067
UBER	Uber Technologies, Inc	3,852	$314,746
RIVN	Rivian Automotive, Inc. / DE	15,708	$309,604
RBLX	Roblox Corp	3,725	$301,836
FLR	Fluor Corp	7,326	$290,329
CHKP	Check Point Software Technologies Ltd	1,465	$271,845
UL	Unilever PLC	3,878	$253,621
CHWY	Chewy, Inc.	7,560	$249,858
NKE	NIKE, Inc.	3,841	$244,710
RBRK	Rubrik, Inc.	2,981	$227,986
SNOW	Snowflake Inc.	1,039	$227,915
APO	Apollo Global Management, Inc.	1,531	$221,627
IT	Gartner Inc	872	$219,988
RELX	Relx PLC	5,216	$210,830
AFRM	Affirm Holdings, Inc.	2,818	$209,743
CRWD	CrowdStrike Holdings, Inc.	751	$88,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 positions · $668,190,598 total · as of Mar 31, 2026

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

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	161,272	+6,191	$40,929,220	−2.9%	6.13%
QQQ	Invesco Qqq Trust, Series 1	Added	69,419	+222	$40,067,258	−5.7%	6.00%
NVDA	Nvidia Corp Technology	Added	177,063	+7,214	$30,879,787	−2.5%	4.62%
MSFT	Microsoft Corp Technology	Added	73,084	+1,857	$27,053,504	−21.5%	4.05%
GLD	Spdr Gold Trust	Reduced	49,200	-4,753	$21,170,268	−1.0%	3.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,481	+417	$14,429,302	+19.0%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,844	+3,220	$14,338,139	−5.3%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,923	-4,841	$14,257,403	−21.9%	2.13%
AVGO	Broadcom Inc. Technology	Added	42,770	+2,447	$13,237,742	−5.1%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,510	-368	$11,745,192	−6.1%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,795	+777	$10,823,617	−6.7%	1.62%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	46,754	+43,744	$10,226,034	+1552.4%	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,979	+1,508	$9,674,446	+3.1%	1.45%
GLDM	World Gold Trust	Reduced	102,322	-783	$9,484,226	+7.7%	1.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	118,872	+107,989	$9,463,399	+833.0%	1.42%
CAT	Caterpillar Inc Industrials	Added	12,013	+329	$8,510,729	+27.2%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,073	-120	$8,072,671	−8.5%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	30,331	+2,290	$7,414,109	+27.8%	1.11%
V	Visa Inc. Financial Services	Added	21,783	+407	$6,583,693	−12.2%	0.99%
EME	EMCOR Group, Inc. Industrials	Added	8,411	+187	$6,209,925	+23.4%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,266	+7,088	$6,046,885	+46.5%	0.90%
CVX	Chevron Corp Energy	Reduced	28,369	-9,715	$5,869,546	+1.1%	0.88%
RTX	RTX Corp Industrials	Added	27,884	+3,139	$5,378,823	+18.5%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,179	+829	$5,321,111	+0.7%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	9,135	-13,103	$5,226,407	−64.4%	0.78%
AMGN	Amgen Inc Healthcare	Added	14,335	+948	$5,043,769	+15.1%	0.75%
GEV	GE Vernova Inc. Industrials	Added	5,759	+298	$5,027,031	+40.8%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	22,093	+2,854	$4,805,006	+9.3%	0.72%
GD	General Dynamics Corp Industrials	Added	13,710	+1,140	$4,705,546	+11.2%	0.70%
APH	Amphenol Corp /De/ Technology	Added	36,253	+757	$4,580,566	−4.5%	0.69%
GAIN	Gladstone Investment Corporationde Financial Services	Added	315,330	+10,082	$4,477,686	+5.0%	0.67%
PWR	Quanta Services, Inc. Industrials	Added	8,103	+1,210	$4,448,709	+52.9%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	35,603	+3,267	$4,424,740	+22.8%	0.66%
BWXT	BWX Technologies, Inc. Industrials	Added	21,496	+2,063	$4,395,717	+30.9%	0.66%
UNP	Union Pacific Corp Industrials	Added	17,688	+1,080	$4,291,462	+11.7%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	29,045	+9,600	$4,248,702	+22.9%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	4,593	+586	$4,224,503	−1.9%	0.63%
LRCX	Lam Research Corp Technology	Reduced	19,559	-5,190	$4,178,975	−1.4%	0.63%
SYK	Stryker Corp Healthcare	Added	12,525	+1,203	$4,115,589	+3.4%	0.62%
ADI	Analog Devices Inc Technology	Added	12,927	+837	$4,112,595	+25.4%	0.62%
AME	Ametek Inc/ Industrials	Added	18,381	+156	$3,940,151	+5.3%	0.59%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,660	-22	$3,917,136	−17.3%	0.59%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	17,892	+165	$3,875,049	−15.5%	0.58%
HUBB	Hubbell Inc Industrials	Added	7,716	+66	$3,786,549	+11.5%	0.57%
HON	Honeywell International Inc Industrials	Added	15,896	+1,019	$3,768,194	+23.8%	0.56%
LNG	Cheniere Energy, Inc. Energy	Added	13,085	+3,344	$3,712,999	+96.1%	0.56%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	39,750	+2,546	$3,669,322	+8.1%	0.55%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,344	-186	$3,656,162	+14.3%	0.55%
CMI	Cummins Inc Industrials	Added	6,696	+584	$3,602,581	+15.5%	0.54%
SNPS	Synopsys Inc Technology	Reduced	8,991	-62	$3,564,751	−16.2%	0.53%