§ 13F · FUND PROFILE
PFG Advisors.
AUM · $2.0B (13F)Positions · 791Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 69K | $51M | 2.6% | −1% |
| 2 | VUG | VANGUARD INDEX FDS | 572K | $49M | 2.5% | +485% |
| 3 | VTI | VANGUARD INDEX FDS | 123K | $46M | 2.3% | −18% |
| 4 | AAPL | APPLE INC | 148K | $43M | 2.2% | −8% |
| 5 | SPYM | SPDR SERIES TRUST | 464K | $41M | 2.1% | +6% |
| 6 | NVDA | NVIDIA CORPORATION | 173K | $35M | 1.7% | −2% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 103K | $29M | 1.5% | +1% |
| 8 | VOO | VANGUARD INDEX FDS | 43K | $29M | 1.5% | −2% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 115K | $27M | 1.4% | −2% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 820K | $26M | 1.3% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFG SIGNAL
AC read
PFG Advisors is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 791 positions.
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