1y return+17.7%S&P 500 +20.9%
3y return+48.1%S&P 500 +68.5%
5y return+40.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $202 against $280 in the S&P 500.2
PFG AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $50.8M | 2.6% | |
| VUGVanguard Index Fds | $49.2M | 2.5% | −2.4% |
| VTIVanguard Index Fds | $45.6M | 2.3% | −18.0% |
| AAPLApple Inc | $43.0M | 2.2% | −7.9% |
| SPYMSpdr Series Trust | $40.8M | 2.1% | +6.4% |
| NVDANvidia Corporation | $34.6M | 1.7% | −2.3% |
| FTECFidelity Covington Trust | $29.4M | 1.5% | |
| VOOVanguard Index Fds | $29.3M | 1.5% | −1.9% |
| VIGVanguard Specialized Funds | $27.3M | 1.4% | −2.3% |
| SCHDSchwab Strategic Tr | $26.0M | 1.3% | −25.3% |
| MSFTMicrosoft Corp | $25.7M | 1.3% | −5.7% |
| VYMVanguard Whitehall Fds | $24.8M | 1.3% | +14.9% |
| VXUSVanguard Star Fds | $21.7M | 1.1% | +7.1% |
| BNDVanguard Bd Index Fds | $20.0M | 1.0% | +20.2% |
| DFUSDimensional Etf Trust | $19.1M | 1.0% | +1.0% |
| IVVIshares Tr | $17.1M | 0.9% | −9.6% |
| AVGOBroadcom Inc | $16.2M | 0.8% | |
| AMZNAmazon Com Inc | $14.6M | 0.7% | −11.3% |
| GOOGAlphabet Inc | $14.5M | 0.7% | −7.2% |
| COSTCostco Wholesale Corporation | $13.8M | 0.7% | +2.1% |
| SCHGSchwab Strategic Tr | $13.1M | 0.7% | |
| RDVYFirst Tr Exchange Traded Fd | $13.0M | 0.7% | −12.4% |
| SCHXSchwab Strategic Tr | $12.9M | 0.6% | +7.0% |
| SPYState Str Spdr S&p 500 Etf T | $12.7M | 0.6% | −22.3% |
| SMHVaneck Etf Trust | $12.6M | 0.6% | −5.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $34.6M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $16.2M |
| SMHVaneck Etf Trust | June 30, 2020 | +758.5% | $12.6M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $11.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $14.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $43.0M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $13.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $11.2M |
Sold off last quarter
- VVisa Inc was $6.6M
- RTXRtx Corporation was $5.4M
- Honeywell Intl IncCUSIP 438516106 was $3.6M
- XMESpdr Series Trust was $2.9M
- EPREpr Pptys was $1.8M
- FABFirst Tr Exchange-traded Alp was $1.3M
- PTNQPacer Fds Tr was $1.3M
- ACWIIshares Tr was $1.3M
- Sila Realty Trust IncCUSIP 146280508 was $1.2M
- ETEnergy Transfer L P was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PFG Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1694435&type=13F-HR&dateb=&owner=include&count=40CIK 1694435
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1694435/000169443526000003/Filed July 16, 2026 · accession 0001694435-26-000003