Titelia

Holdings of PFG Advisors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
635 in 6 countries
Top ten
19.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Incyte Corp 7,128670.9K $
402iShares iBoxx USD Investment Grade Corporate Bond ETF 6,121667.2K $
403Vanguard World Fund 10,244665.4K $
404iShares U.S. Technology ETF 3,636659.6K $
405Global X Artificial Intelligence & Technology ETF 14,025654.5K $
406VanEck Merk Gold ETF 14,507653.5K $
407iShares Trust 8,203652.6K $
408State Street SPDR Portfolio Developed World ex-US ETF 14,164646.6K $
409Ares Capital Corp 35,849646K $
410ALLIANZIM US EQ BUFFER20 DEC 19,187641K $
411iShares Trust 7,388640.5K $
412Vistra Corp 4,239637.3K $
413Vanguard Admiral Funds Inc. 5,057632.3K $
414Global X 1-3 Month T-Bill ETF 6,279630.2K $
415Pinnacle West Capital Corp. 6,201624.7K $
416Charles Schwab Corp/The 6,563616.8K $
417iShares Trust 2,843607.5K $
418Invesco Senior Loan ETF 29,584603.8K $
419EOG Resources Inc 4,175603.6K $
420Parker-Hannifin Corp 673602.5K $
421Innovator Emerging Markets Power Buffer ETF - Jul 19,825592.5K $
422Franklin Templeton ETF Trust 21,772592.2K $
423CSX Corp 14,378590.2K $
424Duke Energy Corp 4,497588.8K $
425Innovator Growth 100 Power Buffer ETF - July 8,205586K $
426Steel Dynamics Inc 3,248584.6K $
427IDACORP Inc 4,050579K $
428Altria Group, Inc. 8,767578.5K $
429Vanguard Scottsdale Funds 7,739578.3K $
430Motorola Solutions Inc 1,318572.1K $
431iShares Russell Mid-Cap Value 3,901568.6K $
432Valero Energy Corp 2,298567.8K $
433Schwab U.S. REIT ETF 26,212563.3K $
434ALLIANZIM US EQ BUFFER20 JUL 14,503562.9K $
435iShares TIPS Bond ETF 5,058558.2K $
436Sempra 5,678551.7K $
437iShares MSCI EAFE ETF 5,634547.2K $
438MasTec Inc 1,687542.8K $
439QUALCOMM Inc 4,132532.1K $
440Gilead Sciences Inc 3,799529.4K $
441iShares ESG Aware MSCI USA ETF 3,743529.4K $
442SPDR Series Trust 23,509526.4K $
443iShares Future AI & Tech ETF 11,216521.9K $
444TTM Technologies Inc 5,342520.4K $
445iShares Trust 12,228519.6K $
446Pfizer Inc 18,390516.4K $
447Vanguard Financials ETF 4,207508.2K $
448Invesco Exchange-Traded Fund Trust 4,716507.5K $
449SPDR Series Trust 16,710502.5K $
450Vanguard Index Funds 2,704498.3K $
451SPX Technologies Inc 2,467493.3K $
452Information Services Group Inc 127,926491.2K $
453iShares Trust 7,776489.4K $
454First Trust Exchange-Traded Fund III 6,841481.3K $
455Schwab Fundamental International Equity Etf 9,805479.8K $
456Western Digital Corp 1,759475.9K $
457JPMorgan Limited Duration Bond ETF 9,118475.9K $
458SARATOGA INVESTMENT CORP 21,704474.7K $
459iShares Biotechnology ETF 2,809474.3K $
460Invesco Short Term Treasury ETF 4,459470.7K $
461First Trust Exchange-Traded AlphaDEX Fund 3,667470.3K $
462Calamos S&P 500 Structured Alt Protection ETF - February 18,100463.1K $
463DBX ETF Trust 12,800462.9K $
464iShares S&P Mid-Cap 400 Value ETF 3,461458.6K $
465iShares MBS ETF 4,797455.5K $
466Blackrock Inc 466448.3K $
467Morgan Stanley 2,720447.6K $
468Innovator International Developed Power Buffer ETF - July 13,202445.6K $
469Innovator U.S. Equity Power Bu 9,674444.7K $
470Kroger Co/The 6,140444.3K $
471Schwab Intermediate-Term U.S. Treasury ETF 17,823444K $
472Comcast Corp 15,362441K $
473Innovator Growth-100 Power Buffer ETF- October 7,774438.2K $
474First Trust Exchange-Traded Fund IV 8,753436K $
475Schwab Emerging Markets Equity ETF 13,146433.2K $
476SPDR Series Trust 1,683427.3K $
477SPDR Series Trust 8,677419.3K $
478State Street SPDR S&P MidCap 400 ETF Trust 676417K $
479GE HealthCare Technologies Inc 5,836415.4K $
480Pacer Funds Trust 8,924412.7K $
481FedEx Corp 1,155411.4K $
482Casey's General Stores Inc 559406.9K $
483Charles River Laboratories International Inc 2,358406.8K $
484Bluerock Total Incom 24,116400.6K $
485iShares Convertible Bond ETF 3,926399.6K $
486iShares Broad USD Investment Grade Corporate Bond ETF 7,797399.4K $
487Select Sector Spdr Trust 9,782399.4K $
488Calamos S&P 500 Structured Alt Protection ETF - June 14,699399.4K $
489WEC Energy Group Inc 3,405394.2K $
490Vanguard Core Bond ETF 5,090393.8K $
491Phillips 66 2,136389.1K $
492State Street SPDR Portfolio Emerging Markets ETF 8,261387.5K $
493Vanguard Scottsdale Funds 6,961385.3K $
494Citigroup Inc 3,365381.6K $
495Moody's Corp 874381.3K $
496Invesco Semiconductors ETF 4,040381.3K $
497First Trust Exchange-Traded Fund VIII 12,033378.6K $
498CAPITAL GROUP MUNICIPAL INCOME ETF 13,891377.1K $
499iShares Trust 7,165376.6K $
500Adobe Inc 1,534372.9K $

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Sector breakdown

  • Technology 9.7 %
  • Funds 6.5 %
  • Industrials 4.5 %
  • Financials 3.4 %
  • Health care 2.7 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.8 %
  • Communication 1.6 %
  • Energy 1.0 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • South Africa 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6291.8B $99.68 %
2Netherlands12.4M $0.13 %
3Taiwan12.2M $0.12 %
4United Kingdom21M $0.05 %
5South Africa1369.5K $0.02 %
6Brazil144K $0.00 %
Cite this page

Titelia. "Holdings of PFG Advisors". https://titelia.com/en/funds/US13F1694435