§ 13F · FUND PROFILE
PFG Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 623Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 150K | $48M | 2.3% | +5% |
| 2 | VUG | VANGUARD INDEX FDS | 98K | $43M | 2.1% | −17% |
| 3 | AAPL | APPLE INC | 161K | $41M | 2.0% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 69K | $40M | 2.0% | ±0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 1.10M | $34M | 1.6% | +47% |
| 6 | SPYM | SPDR SERIES TRUST | 436K | $33M | 1.6% | −4% |
| 7 | NVDA | NVIDIA CORPORATION | 177K | $31M | 1.5% | +4% |
| 8 | MSFT | MICROSOFT CORP | 73K | $27M | 1.3% | +3% |
| 9 | VOO | VANGUARD INDEX FDS | 43K | $26M | 1.3% | −4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 118K | $25M | 1.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFG SIGNAL
AC read
PFG Advisors is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 623 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed