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
601Franklin Templeton ETF Trust 8,883220.2K $
602ISHARES TRUST 2,427219.8K $
603First Trust Exchange-Traded Fund VIII 4,369217.2K $
604ISHARES U S ETF TR 4,263216.7K $
605Novartis AG 1,415216.1K $
606Galaxy Digital Inc 11,668215.3K $
607Thermo Fisher Scientific Inc 436214.1K $
608State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,580212.8K $
609Sandisk Corp/DE 334212.2K $
610Schwab Short-Term U.S. Treasury ETF 8,717211.6K $
611iShares California Muni Bond ETF 3,712211.1K $
612Vanguard Bond Index Funds 3,062210.6K $
613Exelon Corp 4,260208.8K $
614Simplify Exchange Traded Funds 6,872207.7K $
615Mondelez International Inc 3,594207.2K $
616First Trust Exchange-Traded Fund V 4,074206.2K $
617Corning Inc 1,514205.9K $
618State Street SPDR S&P Bank ETF 3,455205.8K $
619Innovator Growth 100 Power Buffer ETF - April 3,754205K $
620VANGUARD ADMIRAL FDS INC 1,791204.8K $
621iShares Core 80/20 Aggressive 2,292202.8K $
622Southern Co/The 2,100202.6K $
623US Bancorp 3,893202.5K $
624Enterprise Products Partners LP 5,326201.6K $
625iShares J.P. Morgan USD Emerging Markets Bond ETF 2,143201.3K $
626iShares Trust 4,323201.1K $
627XPO Inc 1,031200.6K $
628Schwab Strategic Trust 6,575200.5K $
629iShares Trust 1,563200.2K $
630FS KKR Capital Corp 16,654169.5K $
631Blend Labs Inc 79,961135.9K $
632BLACKROCK MUNIHOLDINGS FD INC 11,196126.3K $
633Lloyds Banking Group PLC 23,764119.5K $
634Opendoor Technologies Inc 15,29671.6K $
635Cia Energetica de Minas Gerais 18,39244K $

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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