PFG Advisors
Phoenix AZ · SEC CIK 0001694435
$20.54亿2026Q1 申报市值
788持仓数
17.0%前十大占比 · 第一大 2.3%
46 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPLV 加仓+$1,316.83万
XLE 加仓+$1,207.85万
FCG 新建仓+$1,205.83万
IEI 加仓+$1,156.55万
SCHD 加仓+$1,079.01万
2026Q1 卖出最多 按季末市值估算
ACWI 减仓-$1,148.02万
VWO 减仓-$1,044.54万
XLI 减仓-$995.53万
SPHB 减仓-$978.87万
XLC 减仓-$939.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | LMP CAP & INCOME FD INC | $33.90万 | 0.02% | 22,708 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $33.91万 | 0.02% | 1,353 | 60 | 4.6% | $1.50万 | 加仓 |
| NUE | NUCOR CORP | $34.03万 | 0.02% | 2,012 | 7 | 0.3% | $1,184 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $34.08万 | 0.02% | 14,849 | -1,149 | -7.2% | -$2.64万 | 减仓 |
| MCK | MCKESSON CORP | $34.34万 | 0.02% | 397 | -60 | -13.1% | -$5.19万 | 减仓 |
| ACWX | ISHARES TR | $34.64万 | 0.02% | 5,060 | -108 | -2.1% | -$7,394 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $34.78万 | 0.02% | 4,001 | -633 | -13.7% | -$5.50万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $34.80万 | 0.02% | 8,670 | 1,927 | 28.6% | $7.73万 | 加仓 |
| TGT | TARGET CORP | $35.17万 | 0.02% | 2,902 | 356 | 14.0% | $4.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.32万 | 0.02% | 11,292 | -309 | -2.7% | -$9,665 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $35.66万 | 0.02% | 6,347 | 1 | 0.0% | $56 | 加仓 |
| SHYD | VANECK ETF TRUST | $35.78万 | 0.02% | 15,792 | -3,601 | -18.6% | -$8.16万 | 减仓 |
| IWY | ISHARES TR | $35.91万 | 0.02% | 1,443 | -1 | -0.1% | -$249 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $35.91万 | 0.02% | 5,182 | 5,182 | — | $35.91万 | 新建仓 |
| AMBA | AMBARELLA INC | $36.26万 | 0.02% | 7,045 | 7,045 | — | $36.26万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $36.29万 | 0.02% | 1,840 | 1,840 | — | $36.29万 | 新建仓 |
| NFLT | ETFIS SER TR I | $36.43万 | 0.02% | 16,015 | -4,290 | -21.1% | -$9.76万 | 减仓 |
| AFL | AFLAC INC | $36.80万 | 0.02% | 3,354 | -25 | -0.7% | -$2,743 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.93万 | 0.02% | 12,438 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $36.95万 | 0.02% | 24,042 | -679 | -2.7% | -$1.04万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $37.20万 | 0.02% | 5,195 | -2,079 | -28.6% | -$14.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $37.25万 | 0.02% | 6,337 | -249 | -3.8% | -$1.46万 | 重新持有 |
| ADBE | ADOBE INC | $37.29万 | 0.02% | 1,534 | -57 | -3.6% | -$1.39万 | 减仓 |
| IGSB | ISHARES TR | $37.66万 | 0.02% | 7,165 | -158,588 | -95.7% | -$833.58万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $37.71万 | 0.02% | 13,891 | -1,228 | -8.1% | -$3.33万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $37.72万 | 0.02% | 11,392 | 11,392 | — | $37.72万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $37.86万 | 0.02% | 12,033 | 779 | 6.9% | $2.45万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $38.12万 | 0.02% | 4,040 | -347 | -7.9% | -$3.27万 | 减仓 |
| MCO | MOODYS CORP | $38.13万 | 0.02% | 874 | 59 | 7.2% | $2.57万 | 加仓 |
| C | CITIGROUP INC | $38.16万 | 0.02% | 3,365 | 1,361 | 67.9% | $15.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $38.53万 | 0.02% | 6,961 | -3,646 | -34.4% | -$20.18万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $38.72万 | 0.02% | 27,499 | -44,232 | -61.7% | -$62.28万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $38.75万 | 0.02% | 8,261 | -2,541 | -23.5% | -$11.92万 | 减仓 |
| PSX | PHILLIPS 66 | $38.91万 | 0.02% | 2,136 | 301 | 16.4% | $5.48万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $39.38万 | 0.02% | 5,090 | 34 | 0.7% | $2,631 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $39.42万 | 0.02% | 3,405 | 3,405 | — | $39.42万 | 新建仓 |
| — | CALAMOS ETF TR | $39.94万 | 0.02% | 14,699 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $39.94万 | 0.02% | 9,782 | -344 | -3.4% | -$1.40万 | 减仓 |
| USIG | ISHARES TR | $39.94万 | 0.02% | 7,797 | 527 | 7.2% | $2.70万 | 加仓 |
| ICVT | ISHARES TR | $39.96万 | 0.02% | 3,926 | -4,742 | -54.7% | -$48.26万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $40.06万 | 0.02% | 24,116 | 6,080 | 33.7% | $10.10万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $40.68万 | 0.02% | 2,358 | -11 | -0.5% | -$1,898 | 减仓 |
| CASY | CASEYS GEN STORES INC | $40.69万 | 0.02% | 559 | -24 | -4.1% | -$1.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.72万 | 0.02% | 14,028 | 1,934 | 16.0% | $5.61万 | 加仓 |
| FDX | FEDEX CORP | $41.14万 | 0.02% | 1,155 | 222 | 23.8% | $7.91万 | 加仓 |
| GCOW | PACER FDS TR | $41.27万 | 0.02% | 8,924 | -4,013 | -31.0% | -$18.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.37万 | 0.02% | 14,061 | 3 | 0.0% | $88 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $41.42万 | 0.02% | 12,194 | 1,565 | 14.7% | $5.32万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.54万 | 0.02% | 5,836 | -407 | -6.5% | -$2.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.62万 | 0.02% | 13,814 | -185 | -1.3% | -$5,574 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $41.70万 | 0.02% | 676 | -45 | -6.2% | -$2.78万 | 减仓 |
| — | PGIM ETF TR | $41.82万 | 0.02% | 4,295 | 4,295 | — | $41.82万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $41.93万 | 0.02% | 8,677 | -3,740 | -30.1% | -$18.07万 | 减仓 |
| XAR | SPDR SERIES TRUST | $42.73万 | 0.02% | 1,683 | 25 | 1.5% | $6,348 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $43.32万 | 0.02% | 13,146 | -156 | -1.2% | -$5,140 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $43.60万 | 0.02% | 8,753 | -560 | -6.0% | -$2.79万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $43.82万 | 0.02% | 7,774 | 464 | 6.3% | $2.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $44.10万 | 0.02% | 15,362 | 127 | 0.8% | $3,646 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $44.40万 | 0.02% | 17,823 | 216 | 1.2% | $5,380 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.43万 | 0.02% | 1,134 | 33 | 3.0% | $1.29万 | 加仓 |
| KR | KROGER CO | $44.43万 | 0.02% | 6,140 | 76 | 1.3% | $5,499 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $44.47万 | 0.02% | 9,674 | -31,495 | -76.5% | -$144.77万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $44.56万 | 0.02% | 13,202 | -124 | -0.9% | -$4,185 | 减仓 |
| MS | MORGAN STANLEY | $44.76万 | 0.02% | 2,720 | -304 | -10.1% | -$5.00万 | 减仓 |
| BLK | BLACKROCK INC | $44.83万 | 0.02% | 466 | 117 | 33.5% | $11.26万 | 加仓 |
| MBB | ISHARES TR | $45.55万 | 0.02% | 4,797 | 1,331 | 38.4% | $12.64万 | 加仓 |
| IJJ | ISHARES TR | $45.86万 | 0.02% | 3,461 | -180 | -4.9% | -$2.39万 | 减仓 |
| PSFF | PACER FDS TR | $46.11万 | 0.02% | 14,390 | -2,062 | -12.5% | -$6.61万 | 减仓 |
| HYLB | DBX ETF TR | $46.29万 | 0.02% | 12,800 | -10,289 | -44.6% | -$37.21万 | 减仓 |
| — | CALAMOS ETF TR | $46.31万 | 0.02% | 18,100 | 3,000 | 19.9% | $7.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.49万 | 0.02% | 9,488 | 162 | 1.7% | $7,938 | 加仓 |
| MDT | MEDTRONIC PLC | $46.97万 | 0.02% | 5,421 | 682 | 14.4% | $5.91万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $47.03万 | 0.02% | 3,667 | -475 | -11.5% | -$6.09万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $47.07万 | 0.02% | 4,459 | -139 | -3.0% | -$1.47万 | 减仓 |
| IBB | ISHARES TR | $47.43万 | 0.02% | 2,809 | 616 | 28.1% | $10.40万 | 加仓 |
| — | SARATOGA INVT CORP | $47.47万 | 0.02% | 21,704 | 7 | 0.0% | $153 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $47.59万 | 0.02% | 9,118 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $47.59万 | 0.02% | 1,759 | 1,759 | — | $47.59万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $47.98万 | 0.02% | 9,805 | 2,947 | 43.0% | $14.42万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $48.13万 | 0.02% | 6,841 | -9,581 | -58.3% | -$67.41万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $48.19万 | 0.02% | 10,647 | -939 | -8.1% | -$4.25万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.24万 | 0.02% | 5,150 | -479 | -8.5% | -$4.49万 | 减仓 |
| IGE | ISHARES TR | $48.94万 | 0.02% | 7,776 | 474 | 6.5% | $2.98万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $49.12万 | 0.02% | 127,926 | 16,226 | 14.5% | $6.23万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $49.33万 | 0.02% | 2,467 | 44 | 1.8% | $8,797 | 加仓 |
| VOE | VANGUARD INDEX FDS | $49.83万 | 0.02% | 2,704 | 61 | 2.3% | $1.12万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $50.25万 | 0.02% | 16,710 | -23,207 | -58.1% | -$69.78万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $50.75万 | 0.02% | 4,716 | 1 | 0.0% | $108 | 加仓 |
| — | CALAMOS ETF TR | $50.77万 | 0.02% | 18,795 | -200 | -1.1% | -$5,403 | 减仓 |
| VFH | VANGUARD WORLD FD | $50.82万 | 0.02% | 4,207 | 2 | 0.0% | $242 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $51.04万 | 0.02% | 2,181 | -518 | -19.2% | -$12.12万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $51.09万 | 0.02% | 15,754 | 789 | 5.3% | $2.56万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $51.18万 | 0.02% | 13,177 | 55 | 0.4% | $2,136 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.45万 | 0.03% | 15,164 | 6,292 | 70.9% | $21.35万 | 加仓 |
| PFE | PFIZER INC | $51.64万 | 0.03% | 18,390 | 1,199 | 7.0% | $3.37万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $51.85万 | 0.03% | 6,090 | -81 | -1.3% | -$6,897 | 减仓 |
| HEFA | ISHARES TR | $51.96万 | 0.03% | 12,228 | 595 | 5.1% | $2.53万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $52.04万 | 0.03% | 5,342 | 536 | 11.2% | $5.22万 | 加仓 |
| ARTY | ISHARES TR | $52.19万 | 0.03% | 11,216 | -915 | -7.5% | -$4.26万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $52.19万 | 0.03% | 10,314 | 10,314 | — | $52.19万 | 新建仓 |