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 |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | $78.28万 | 0.04% | 19,704 | 2,319 | 13.3% | $9.21万 | 加仓 |
| MUNI | PIMCO ETF TR | $78.70万 | 0.04% | 15,080 | 8,493 | 128.9% | $44.32万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $79.61万 | 0.04% | 99,022 | 965 | 1.0% | $7,759 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $79.66万 | 0.04% | 17,367 | -19,395 | -52.8% | -$88.97万 | 减仓 |
| DIS | DISNEY WALT CO | $79.69万 | 0.04% | 8,268 | 1,546 | 23.0% | $14.90万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $79.84万 | 0.04% | 22,014 | 22,014 | — | $79.84万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $80.73万 | 0.04% | 16,524 | -30,020 | -64.5% | -$146.68万 | 减仓 |
| BLBD | BLUE BIRD CORP | $81.07万 | 0.04% | 14,275 | 1,339 | 10.4% | $7.60万 | 加仓 |
| NET | CLOUDFLARE INC | $81.11万 | 0.04% | 3,931 | 2,300 | 141.0% | $47.46万 | 加仓 |
| UI | UBIQUITI INC | $81.34万 | 0.04% | 1,029 | -10 | -1.0% | -$7,905 | 减仓 |
| OEF | ISHARES TR | $81.36万 | 0.04% | 2,558 | 689 | 36.9% | $21.91万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $81.67万 | 0.04% | 1,923 | -20 | -1.0% | -$8,494 | 减仓 |
| VBK | VANGUARD INDEX FDS | $82.53万 | 0.04% | 2,730 | -1,438 | -34.5% | -$43.47万 | 减仓 |
| IDEV | ISHARES TR | $82.59万 | 0.04% | 9,883 | 1,361 | 16.0% | $11.37万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $83.09万 | 0.04% | 7,743 | 799 | 11.5% | $8.57万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $83.75万 | 0.04% | 6,105 | 474 | 8.4% | $6.50万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $84.03万 | 0.04% | 18,460 | 569 | 3.2% | $2.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $84.73万 | 0.04% | 6,467 | 603 | 10.3% | $7.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $84.92万 | 0.04% | 6,433 | 920 | 16.7% | $12.14万 | 加仓 |
| ACWV | ISHARES INC | $87.12万 | 0.04% | 7,290 | -10,286 | -58.5% | -$122.92万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $87.70万 | 0.04% | 18,279 | 631 | 3.6% | $3.03万 | 加仓 |
| NB | NIOCORP DEVS LTD | $87.72万 | 0.04% | 196,675 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $88.23万 | 0.04% | 9,487 | 1,423 | 17.6% | $13.23万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.30万 | 0.04% | 1,044 | 8 | 0.8% | $6,767 | 加仓 |
| GQRE | FLEXSHARES TR | $89.61万 | 0.04% | 14,998 | -26,232 | -63.6% | -$156.73万 | 减仓 |
| STRT | STRATTEC SEC CORP | $89.67万 | 0.04% | 11,446 | 1,309 | 12.9% | $10.25万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $90.17万 | 0.04% | 11,553 | 1,198 | 11.6% | $9.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $90.71万 | 0.04% | 9,766 | -504 | -4.9% | -$4.68万 | 减仓 |
| ADSK | AUTODESK INC | $91.02万 | 0.04% | 3,802 | 515 | 15.7% | $12.33万 | 加仓 |
| TER | TERADYNE INC | $91.20万 | 0.04% | 3,076 | -2 | -0.1% | -$593 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $91.77万 | 0.04% | 2,251 | 81 | 3.7% | $3.30万 | 加仓 |
| NFLX | NETFLIX INC. | $91.80万 | 0.04% | 9,548 | 1,682 | 21.4% | $16.17万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $92.21万 | 0.04% | 17,278 | 44 | 0.3% | $2,348 | 加仓 |
| VLUE | ISHARES TR | $92.76万 | 0.05% | 6,523 | 309 | 5.0% | $4.39万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $93.27万 | 0.05% | 14,245 | 1,515 | 11.9% | $9.92万 | 加仓 |
| ORCL | ORACLE CORP | $93.55万 | 0.05% | 6,359 | 409 | 6.9% | $6.02万 | 加仓 |
| SETM | SPROTT FDS TR | $93.62万 | 0.05% | 28,301 | -1,692 | -5.6% | -$5.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $93.96万 | 0.05% | 6,904 | -584 | -7.8% | -$7.95万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $94.16万 | 0.05% | 15,022 | -6,180 | -29.1% | -$38.74万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $95.27万 | 0.05% | 20,652 | 2,300 | 12.5% | $10.61万 | 加仓 |
| CRM | SALESFORCE INC | $95.49万 | 0.05% | 5,116 | 566 | 12.4% | $10.56万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $96.49万 | 0.05% | 54,450 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $96.85万 | 0.05% | 14,440 | 1,385 | 10.6% | $9.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $97.00万 | 0.05% | 2,871 | 272 | 10.5% | $9.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.43万 | 0.05% | 19,409 | 3,259 | 20.2% | $16.36万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $97.69万 | 0.05% | 9,582 | -1,016 | -9.6% | -$10.36万 | 减仓 |
| CORP | PIMCO ETF TR | $98.34万 | 0.05% | 10,159 | -157 | -1.5% | -$1.52万 | 减仓 |
| EFAV | ISHARES TR | $98.36万 | 0.05% | 10,765 | 461 | 4.5% | $4.21万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $98.50万 | 0.05% | 3,527 | -114 | -3.1% | -$3.18万 | 减仓 |
| CIEN | CIENA CORP | $98.80万 | 0.05% | 2,545 | 36 | 1.4% | $1.40万 | 重新持有 |
| MLI | MUELLER INDS INC | $99.55万 | 0.05% | 8,985 | 462 | 5.4% | $5.12万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $99.62万 | 0.05% | 11,637 | -929 | -7.4% | -$7.95万 | 减仓 |
| TLN | TALEN ENERGY CORP | $100.11万 | 0.05% | 3,136 | 231 | 8.0% | $7.37万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $100.63万 | 0.05% | 20,105 | -3,658 | -15.4% | -$18.31万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $101.51万 | 0.05% | 9,041 | -128 | -1.4% | -$1.44万 | 减仓 |
| DVY | ISHARES TR | $103.00万 | 0.05% | 6,803 | -258 | -3.7% | -$3.91万 | 减仓 |
| EAT | BRINKER INTL INC | $103.38万 | 0.05% | 7,241 | 513 | 7.6% | $7.32万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $104.09万 | 0.05% | 30,533 | 6,697 | 28.1% | $22.83万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $104.87万 | 0.05% | 6,456 | -7,758 | -54.6% | -$126.02万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $106.58万 | 0.05% | 33,760 | 8,841 | 35.5% | $27.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $106.71万 | 0.05% | 5,036 | 5,036 | — | $106.71万 | 新建仓 |
| NLR | VANECK ETF TRUST | $107.23万 | 0.05% | 8,051 | -94 | -1.2% | -$1.25万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $107.59万 | 0.05% | 19,379 | -3,642 | -15.8% | -$20.22万 | 减仓 |
| FLTR | VANECK ETF TRUST | $107.87万 | 0.05% | 42,337 | 1,007 | 2.4% | $2.57万 | 加仓 |
| ARKQ | ARK ETF TR | $107.89万 | 0.05% | 9,595 | 1,725 | 21.9% | $19.40万 | 加仓 |
| PFF | ISHARES TR | $108.24万 | 0.05% | 35,699 | -197 | -0.5% | -$5,973 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $108.93万 | 0.05% | 32,255 | -7,836 | -19.5% | -$26.46万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $109.19万 | 0.05% | 21,411 | 124 | 0.6% | $6,324 | 加仓 |
| SPYG | SPDR SERIES TRUST | $109.42万 | 0.05% | 11,175 | -6,656 | -37.3% | -$65.17万 | 减仓 |
| INTC | INTEL CORP | $109.74万 | 0.05% | 24,869 | 1,400 | 6.0% | $6.18万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $109.90万 | 0.05% | 49,194 | 1,165 | 2.4% | $2.60万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $110.16万 | 0.05% | 45,168 | -13,375 | -22.8% | -$32.62万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $110.46万 | 0.05% | 6,890 | 290 | 4.4% | $4.65万 | 加仓 |
| VPU | VANGUARD WORLD FD | $110.65万 | 0.05% | 5,584 | 374 | 7.2% | $7.41万 | 加仓 |
| SBR | SABINE RTY TR | $111.34万 | 0.05% | 14,846 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $111.64万 | 0.05% | 23,478 | -3,254 | -12.2% | -$15.47万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $111.68万 | 0.05% | 8,774 | 1,008 | 13.0% | $12.83万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $111.94万 | 0.05% | 11,666 | -722 | -5.8% | -$6.93万 | 减仓 |
| DAC | DANAOS CORPORATION | $112.43万 | 0.05% | 9,981 | 706 | 7.6% | $7.95万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $112.73万 | 0.05% | 30,902 | -41,967 | -57.6% | -$153.10万 | 减仓 |
| INTU | INTUIT | $112.85万 | 0.05% | 2,610 | -828 | -24.1% | -$35.80万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $113.21万 | 0.06% | 13,809 | -244 | -1.7% | -$2.00万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $113.30万 | 0.06% | 2,874 | 140 | 5.1% | $5.52万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $113.54万 | 0.06% | 15,008 | 15,008 | — | $113.54万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $113.95万 | 0.06% | 59,040 | 1,140 | 2.0% | $2.20万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $114.06万 | 0.06% | 17,697 | 5,536 | 45.5% | $35.68万 | 加仓 |
| CME | CME GROUP INC | $114.65万 | 0.06% | 3,882 | 197 | 5.3% | $5.82万 | 加仓 |
| NXT | NEXTPOWER INC | $114.67万 | 0.06% | 9,512 | 684 | 7.7% | $8.25万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $114.77万 | 0.06% | 26,999 | -1,929 | -6.7% | -$8.20万 | 减仓 |
| CI | THE CIGNA GROUP | $114.81万 | 0.06% | 4,304 | 247 | 6.1% | $6.59万 | 加仓 |
| MFC | MANULIFE FINL CORP | $115.59万 | 0.06% | 33,564 | 4,331 | 14.8% | $14.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $115.66万 | 0.06% | 998 | 75 | 8.1% | $8.69万 | 加仓 |
| BAC | BANK AMERICA CORP | $116.60万 | 0.06% | 23,917 | 1,073 | 4.7% | $5.23万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $116.94万 | 0.06% | 11,339 | 49 | 0.4% | $5,053 | 加仓 |
| CALF | PACER FDS TR | $117.14万 | 0.06% | 26,106 | -12,710 | -32.7% | -$57.03万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $119.13万 | 0.06% | 15,014 | 4,768 | 46.5% | $37.83万 | 加仓 |
| IEMG | ISHARES INC | $119.43万 | 0.06% | 17,122 | 2,407 | 16.4% | $16.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $120.41万 | 0.06% | 11,728 | 3,552 | 43.4% | $36.47万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $120.97万 | 0.06% | 50,183 | -7,531 | -13.0% | -$18.15万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $121.56万 | 0.06% | 19,824 | -23,034 | -53.7% | -$141.24万 | 减仓 |