Holdings of PFG Advisors
635 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Technology 9.7 %
- Funds 6.5 %
- Industrials 4.5 %
- Financials 3.4 %
- Health care 2.7 %
- Consumer staples 2.0 %
- Consumer discretionary 1.9 %
- Communication 1.7 %
- Energy 1.0 %
- Materials 0.3 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 66.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.1 %
- TW 0.1 %
- GB 0.1 %
- ZA 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 629 | 1.8B $ | 99.68 % |
| 2 | NL | 1 | 2.4M $ | 0.13 % |
| 3 | TW | 1 | 2.2M $ | 0.12 % |
| 4 | GB | 2 | 1M $ | 0.05 % |
| 5 | ZA | 1 | 369.5K $ | 0.02 % |
| 6 | BR | 1 | 44K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | Franklin Templeton ETF Trust | 8,883 | 220.2K $ | |
| 602 | ISHARES TRUST | 2,427 | 219.8K $ | |
| 603 | First Trust Exchange-Traded Fund VIII | 4,369 | 217.2K $ | |
| 604 | ISHARES U S ETF TR | 4,263 | 216.7K $ | |
| 605 | Novartis AG | 1,415 | 216.1K $ | |
| 606 | Galaxy Digital Inc | 11,668 | 215.3K $ | |
| 607 | Thermo Fisher Scientific Inc | 436 | 214.1K $ | |
| 608 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 8,580 | 212.8K $ | |
| 609 | Sandisk Corp/DE | 334 | 212.2K $ | |
| 610 | Schwab Short-Term U.S. Treasury ETF | 8,717 | 211.6K $ | |
| 611 | iShares California Muni Bond ETF | 3,712 | 211.1K $ | |
| 612 | Vanguard Bond Index Funds | 3,062 | 210.6K $ | |
| 613 | Exelon Corp | 4,260 | 208.8K $ | |
| 614 | Simplify Exchange Traded Funds | 6,872 | 207.7K $ | |
| 615 | Mondelez International Inc | 3,594 | 207.2K $ | |
| 616 | First Trust Exchange-Traded Fund V | 4,074 | 206.2K $ | |
| 617 | Corning Inc | 1,514 | 205.9K $ | |
| 618 | State Street SPDR S&P Bank ETF | 3,455 | 205.8K $ | |
| 619 | Innovator Growth 100 Power Buffer ETF - April | 3,754 | 205K $ | |
| 620 | VANGUARD ADMIRAL FDS INC | 1,791 | 204.8K $ | |
| 621 | iShares Core 80/20 Aggressive | 2,292 | 202.8K $ | |
| 622 | Southern Co/The | 2,100 | 202.6K $ | |
| 623 | US Bancorp | 3,893 | 202.5K $ | |
| 624 | Enterprise Products Partners LP | 5,326 | 201.6K $ | |
| 625 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,143 | 201.3K $ | |
| 626 | iShares Trust | 4,323 | 201.1K $ | |
| 627 | XPO Inc | 1,031 | 200.6K $ | |
| 628 | Schwab Strategic Trust | 6,575 | 200.5K $ | |
| 629 | iShares Trust | 1,563 | 200.2K $ | |
| 630 | FS KKR Capital Corp | 16,654 | 169.5K $ | |
| 631 | Blend Labs Inc | 79,961 | 135.9K $ | |
| 632 | BLACKROCK MUNIHOLDINGS FD INC | 11,196 | 126.3K $ | |
| 633 | Lloyds Banking Group PLC | 23,764 | 119.5K $ | |
| 634 | Opendoor Technologies Inc | 15,296 | 71.6K $ | |
| 635 | Cia Energetica de Minas Gerais | 18,392 | 44K $ | |