PFG Advisors
Phoenix AZ · SEC CIK 0001694435
$19.84亿2026Q2 申报市值
791持仓数
19.0%前十大占比 · 第一大 2.6%
73 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NXT 加仓+$543.21万
GOVT 加仓+$475.38万
CORO 新建仓+$457.46万
ACWX 加仓+$431.04万
BND 加仓+$335.30万
2026Q2 卖出最多 按季末市值估算
SPLV 减仓-$1,320.86万
XLU 减仓-$1,290.87万
GLD 减仓-$1,236.65万
REMX 减仓-$1,145.30万
XLE 减仓-$1,120.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $29.16万 | 0.01% | 5,592 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $29.40万 | 0.01% | 10,754 | -914 | -7.8% | -$2.50万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $29.51万 | 0.01% | 5,853 | 5,853 | — | $29.51万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $29.72万 | 0.01% | 4,311 | 1,249 | 40.8% | $8.61万 | 加仓 |
| AOM | ISHARES TR | $29.80万 | 0.02% | 5,973 | 168 | 2.9% | $8,382 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.01万 | 0.02% | 9,893 | 660 | 7.1% | $2.00万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $30.10万 | 0.02% | 2,125 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $30.22万 | 0.02% | 10,925 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $30.28万 | 0.02% | 1,323 | 110 | 9.1% | $2.52万 | 加仓 |
| CI | THE CIGNA GROUP | $30.32万 | 0.02% | 1,100 | -3,204 | -74.4% | -$88.30万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $30.37万 | 0.02% | 8,209 | 419 | 5.4% | $1.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.42万 | 0.02% | 6,743 | 6,743 | — | $30.42万 | 新建仓 |
| NFLT | ETFIS SER TR I | $30.47万 | 0.02% | 13,277 | -2,738 | -17.1% | -$6.28万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $30.54万 | 0.02% | 1,813 | 1,813 | — | $30.54万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $30.56万 | 0.02% | 4,984 | -698 | -12.3% | -$4.28万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.85万 | 0.02% | 1,746 | 336 | 23.8% | $5.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.98万 | 0.02% | 2,120 | -18 | -0.8% | -$2,630 | 减仓 |
| TGT | TARGET CORP | $31.34万 | 0.02% | 2,399 | -503 | -17.3% | -$6.57万 | 减仓 |
| ADBE | ADOBE INC | $31.59万 | 0.02% | 1,541 | 7 | 0.5% | $1,435 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $31.76万 | 0.02% | 1,639 | -299 | -15.4% | -$5.79万 | 减仓 |
| STM | STMICROELECTRONICS N V | $31.86万 | 0.02% | 4,254 | 4,254 | — | $31.86万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $31.94万 | 0.02% | 3,502 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $32.15万 | 0.02% | 754 | -3 | -0.4% | -$1,279 | 减仓 |
| IAT | ISHARES TR | $32.25万 | 0.02% | 5,184 | 81 | 1.6% | $5,039 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $32.33万 | 0.02% | 4,809 | -18,149 | -79.1% | -$122.02万 | 减仓 |
| BLK | BLACKROCK INC | $32.44万 | 0.02% | 337 | -129 | -27.7% | -$12.42万 | 减仓 |
| MS | MORGAN STANLEY | $32.46万 | 0.02% | 1,553 | -1,167 | -42.9% | -$24.39万 | 减仓 |
| AZN | ASTRAZENECA PLC | $32.48万 | 0.02% | 1,713 | -127 | -6.9% | -$2.41万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $32.71万 | 0.02% | 3,053 | -24,336 | -88.9% | -$260.75万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.84万 | 0.02% | 1,516 | 64 | 4.4% | $1.39万 | 加仓 |
| — | CALAMOS ETF TR | $32.94万 | 0.02% | 11,906 | 0 | 0.0% | — | 不变 |
| EVSD | MORGAN STANLEY ETF TRUST | $33.04万 | 0.02% | 6,497 | -103 | -1.6% | -$5,238 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $33.04万 | 0.02% | 4,821 | -8,030 | -62.5% | -$55.04万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $33.56万 | 0.02% | 9,125 | -353 | -3.7% | -$1.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.68万 | 0.02% | 1,511 | 116 | 8.3% | $2.59万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $33.95万 | 0.02% | 13,830 | -1,532 | -10.0% | -$3.76万 | 减仓 |
| HYS | PIMCO ETF TR | $34.28万 | 0.02% | 3,666 | 441 | 13.7% | $4.12万 | 加仓 |
| VLUE | ISHARES TR | $34.31万 | 0.02% | 1,717 | -4,806 | -73.7% | -$96.03万 | 减仓 |
| — | THEMES ETF TR | $34.36万 | 0.02% | 8,464 | 8,464 | — | $34.36万 | 新建仓 |
| ARKW | ARK ETF TR | $34.65万 | 0.02% | 2,392 | 305 | 14.6% | $4.42万 | 加仓 |
| GCOW | PACER FDS TR | $34.68万 | 0.02% | 8,010 | -914 | -10.2% | -$3.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $34.81万 | 0.02% | 2,755 | -1,044 | -27.5% | -$13.19万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $34.84万 | 0.02% | 4,272 | 1,454 | 51.6% | $11.86万 | 重新持有 |
| HGER | HARBOR ETF TRUST | $34.95万 | 0.02% | 11,911 | 11,911 | — | $34.95万 | 新建仓 |
| — | CALAMOS ETF TR | $35.06万 | 0.02% | 14,900 | 4,400 | 41.9% | $10.35万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $35.20万 | 0.02% | 2,829 | -4,889 | -63.3% | -$60.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.23万 | 0.02% | 2,575 | 695 | 37.0% | $9.51万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.26万 | 0.02% | 6,882 | 545 | 8.6% | $2.79万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $35.26万 | 0.02% | 3,429 | 38 | 1.1% | $3,908 | 加仓 |
| MAGS | LISTED FDS TR | $35.38万 | 0.02% | 5,503 | 1,227 | 28.7% | $7.89万 | 加仓 |
| VV | VANGUARD INDEX FDS | $35.46万 | 0.02% | 1,031 | 122 | 13.4% | $4.20万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $35.56万 | 0.02% | 6,582 | 6,582 | — | $35.56万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $35.77万 | 0.02% | 7,434 | 853 | 13.0% | $4.10万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $35.78万 | 0.02% | 10,774 | 103 | 1.0% | $3,421 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $35.94万 | 0.02% | 4,653 | 47 | 1.0% | $3,631 | 加仓 |
| MINO | PIMCO ETF TR | $36.19万 | 0.02% | 7,909 | 1,293 | 19.5% | $5.92万 | 加仓 |
| QYLD | GLOBAL X FDS | $36.28万 | 0.02% | 19,683 | 3,767 | 23.7% | $6.94万 | 加仓 |
| F | FORD MTR CO | $36.30万 | 0.02% | 26,118 | -1,432 | -5.2% | -$1.99万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.46万 | 0.02% | 1,468 | -2,059 | -58.4% | -$51.14万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $36.61万 | 0.02% | 8,443 | -182,132 | -95.6% | -$789.72万 | 减仓 |
| GLW | CORNING INC | $36.64万 | 0.02% | 1,435 | -79 | -5.2% | -$2.02万 | 减仓 |
| SLQD | ISHARES TR | $36.74万 | 0.02% | 7,293 | -156,893 | -95.6% | -$790.29万 | 减仓 |
| NUSC | NUSHARES ETF TR | $37.06万 | 0.02% | 7,110 | 98 | 1.4% | $5,108 | 加仓 |
| EWJ | ISHARES INC | $37.20万 | 0.02% | 3,988 | 647 | 19.4% | $6.03万 | 加仓 |
| STIP | ISHARES TR | $37.21万 | 0.02% | 3,643 | -3,753 | -50.7% | -$38.34万 | 减仓 |
| DHI | D R HORTON INC | $37.22万 | 0.02% | 2,285 | -24 | -1.0% | -$3,909 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $37.24万 | 0.02% | 13,996 | -366,513 | -96.3% | -$975.29万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $37.30万 | 0.02% | 14,612 | 3,214 | 28.2% | $8.21万 | 加仓 |
| — | ETF SER SOLUTIONS | $37.44万 | 0.02% | 14,023 | 14,023 | — | $37.44万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $37.77万 | 0.02% | 13,882 | 13,882 | — | $37.77万 | 新建仓 |
| — | ADVISORSHARES TR | $37.81万 | 0.02% | 4,605 | 4,605 | — | $37.81万 | 新建仓 |
| DDOG | DATADOG INC | $38.46万 | 0.02% | 1,477 | 1,477 | — | $38.46万 | 新建仓 |
| PFE | PFIZER INC | $38.49万 | 0.02% | 15,983 | -2,407 | -13.1% | -$5.80万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $38.96万 | 0.02% | 1,948 | 63 | 3.3% | $1.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $39.26万 | 0.02% | 1,618 | 1,618 | — | $39.26万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $39.44万 | 0.02% | 9,350 | -28,681 | -75.4% | -$120.97万 | 减仓 |
| VSEC | VSE CORP | $39.64万 | 0.02% | 1,735 | 1,735 | — | $39.64万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $39.99万 | 0.02% | 3,424 | 19 | 0.6% | $2,219 | 加仓 |
| XT | ISHARES TR | $40.00万 | 0.02% | 4,841 | -3,569 | -42.4% | -$29.49万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $40.01万 | 0.02% | 5,418 | 5,418 | — | $40.01万 | 新建仓 |
| MCO | MOODYS CORP | $40.08万 | 0.02% | 885 | 11 | 1.3% | $4,982 | 加仓 |
| XTL | SPDR SERIES TRUST | $40.27万 | 0.02% | 1,770 | 1,770 | — | $40.27万 | 新建仓 |
| — | CALAMOS ETF TR | $40.31万 | 0.02% | 14,587 | -112 | -0.8% | -$3,095 | 减仓 |
| AFL | AFLAC INC | $40.50万 | 0.02% | 3,454 | 100 | 3.0% | $1.17万 | 加仓 |
| EDV | VANGUARD WORLD FD | $40.52万 | 0.02% | 6,226 | -4,018 | -39.2% | -$26.15万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $40.80万 | 0.02% | 16,546 | -1,277 | -7.2% | -$3.15万 | 减仓 |
| — | GLOBAL X FDS | $40.89万 | 0.02% | 14,182 | 14,182 | — | $40.89万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $41.05万 | 0.02% | 12,492 | 1,200 | 10.6% | $3.94万 | 加仓 |
| C | CITIGROUP INC | $41.12万 | 0.02% | 2,938 | -427 | -12.7% | -$5.98万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $41.25万 | 0.02% | 8,495 | -6,276 | -42.5% | -$30.48万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $41.35万 | 0.02% | 3,041 | -71 | -2.3% | -$9,655 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $41.38万 | 0.02% | 8,312 | -441 | -5.0% | -$2.20万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $41.44万 | 0.02% | 2,798 | 2,798 | — | $41.44万 | 新建仓 |
| HYLB | DBX ETF TR | $41.57万 | 0.02% | 11,384 | -1,416 | -11.1% | -$5.17万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $41.58万 | 0.02% | 7,183 | 1,661 | 30.1% | $9.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.96万 | 0.02% | 13,781 | -247 | -1.8% | -$7,520 | 减仓 |
| IWY | ISHARES TR | $41.97万 | 0.02% | 1,444 | 1 | 0.1% | $291 | 加仓 |
| MCD | MCDONALDS CORP | $42.01万 | 0.02% | 1,554 | -868 | -35.8% | -$23.47万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.15万 | 0.02% | 599 | -77 | -11.4% | -$5.42万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $42.68万 | 0.02% | 29,537 | 2,038 | 7.4% | $2.94万 | 加仓 |