PFG Advisors

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
788
Total value ($000)
$2,053,983
Net value change ($000)
-6,030 (-0.3%)
New positions
63
Sold out positions
42
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 13,417 371.1%
SCHD 13,217 64.5%
SPLV 13,207 832.7%
FCG 12,058 NEW
IEI 11,528 191.2%
ARKF 10,256 NEW
SPTS 9,897 4418.3%
GLTR 9,607 1552.0%
PFIX 8,810 NEW
WFC 8,449 833.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -14,790 -25.7%
ACWI -11,768 -90.3%
VWO -10,353 -60.2%
XLC -10,164 -77.0%
SPHB -9,909 -72.2%
META -9,452 -64.4%
XLI -9,409 -73.4%
XLG -9,341 -61.0%
VCIT -8,459 -59.8%
EUAD -8,455 -84.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type