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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $37.44万 | 0.02% | 14,023 | 14,023 | — | $37.44万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $37.30万 | 0.02% | 14,612 | 3,214 | 28.2% | $8.21万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $37.24万 | 0.02% | 13,996 | -366,513 | -96.3% | -$975.29万 | 减仓 |
| DHI | D R HORTON INC | $37.22万 | 0.02% | 2,285 | -24 | -1.0% | -$3,909 | 减仓 |
| STIP | ISHARES TR | $37.21万 | 0.02% | 3,643 | -3,753 | -50.7% | -$38.34万 | 减仓 |
| EWJ | ISHARES INC | $37.20万 | 0.02% | 3,988 | 647 | 19.4% | $6.03万 | 加仓 |
| NUSC | NUSHARES ETF TR | $37.06万 | 0.02% | 7,110 | 98 | 1.4% | $5,108 | 加仓 |
| SLQD | ISHARES TR | $36.74万 | 0.02% | 7,293 | -156,893 | -95.6% | -$790.29万 | 减仓 |
| GLW | CORNING INC | $36.64万 | 0.02% | 1,435 | -79 | -5.2% | -$2.02万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $36.61万 | 0.02% | 8,443 | -182,132 | -95.6% | -$789.72万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.46万 | 0.02% | 1,468 | -2,059 | -58.4% | -$51.14万 | 减仓 |
| F | FORD MTR CO | $36.30万 | 0.02% | 26,118 | -1,432 | -5.2% | -$1.99万 | 减仓 |
| QYLD | GLOBAL X FDS | $36.28万 | 0.02% | 19,683 | 3,767 | 23.7% | $6.94万 | 加仓 |
| MINO | PIMCO ETF TR | $36.19万 | 0.02% | 7,909 | 1,293 | 19.5% | $5.92万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $35.94万 | 0.02% | 4,653 | 47 | 1.0% | $3,631 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $35.78万 | 0.02% | 10,774 | 103 | 1.0% | $3,421 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $35.77万 | 0.02% | 7,434 | 853 | 13.0% | $4.10万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $35.56万 | 0.02% | 6,582 | 6,582 | — | $35.56万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $35.46万 | 0.02% | 1,031 | 122 | 13.4% | $4.20万 | 加仓 |
| MAGS | LISTED FDS TR | $35.38万 | 0.02% | 5,503 | 1,227 | 28.7% | $7.89万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $35.26万 | 0.02% | 3,429 | 38 | 1.1% | $3,908 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.26万 | 0.02% | 6,882 | 545 | 8.6% | $2.79万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.23万 | 0.02% | 2,575 | 695 | 37.0% | $9.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $35.20万 | 0.02% | 2,829 | -4,889 | -63.3% | -$60.84万 | 减仓 |
| — | CALAMOS ETF TR | $35.06万 | 0.02% | 14,900 | 4,400 | 41.9% | $10.35万 | 加仓 |
| HGER | HARBOR ETF TRUST | $34.95万 | 0.02% | 11,911 | 11,911 | — | $34.95万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $34.84万 | 0.02% | 4,272 | 1,454 | 51.6% | $11.86万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $34.81万 | 0.02% | 2,755 | -1,044 | -27.5% | -$13.19万 | 减仓 |
| GCOW | PACER FDS TR | $34.68万 | 0.02% | 8,010 | -914 | -10.2% | -$3.96万 | 减仓 |
| ARKW | ARK ETF TR | $34.65万 | 0.02% | 2,392 | 305 | 14.6% | $4.42万 | 加仓 |
| — | THEMES ETF TR | $34.36万 | 0.02% | 8,464 | 8,464 | — | $34.36万 | 新建仓 |
| VLUE | ISHARES TR | $34.31万 | 0.02% | 1,717 | -4,806 | -73.7% | -$96.03万 | 减仓 |
| HYS | PIMCO ETF TR | $34.28万 | 0.02% | 3,666 | 441 | 13.7% | $4.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $33.95万 | 0.02% | 13,830 | -1,532 | -10.0% | -$3.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.68万 | 0.02% | 1,511 | 116 | 8.3% | $2.59万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $33.56万 | 0.02% | 9,125 | -353 | -3.7% | -$1.30万 | 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 |
| EVSD | MORGAN STANLEY ETF TRUST | $33.04万 | 0.02% | 6,497 | -103 | -1.6% | -$5,238 | 减仓 |
| — | CALAMOS ETF TR | $32.94万 | 0.02% | 11,906 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.84万 | 0.02% | 1,516 | 64 | 4.4% | $1.39万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $32.71万 | 0.02% | 3,053 | -24,336 | -88.9% | -$260.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $32.48万 | 0.02% | 1,713 | -127 | -6.9% | -$2.41万 | 减仓 |
| MS | MORGAN STANLEY | $32.46万 | 0.02% | 1,553 | -1,167 | -42.9% | -$24.39万 | 减仓 |
| BLK | BLACKROCK INC | $32.44万 | 0.02% | 337 | -129 | -27.7% | -$12.42万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $32.33万 | 0.02% | 4,809 | -18,149 | -79.1% | -$122.02万 | 减仓 |
| IAT | ISHARES TR | $32.25万 | 0.02% | 5,184 | 81 | 1.6% | $5,039 | 加仓 |
| IWV | ISHARES TR | $32.15万 | 0.02% | 754 | -3 | -0.4% | -$1,279 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $31.94万 | 0.02% | 3,502 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $31.86万 | 0.02% | 4,254 | 4,254 | — | $31.86万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $31.76万 | 0.02% | 1,639 | -299 | -15.4% | -$5.79万 | 减仓 |
| ADBE | ADOBE INC | $31.59万 | 0.02% | 1,541 | 7 | 0.5% | $1,435 | 加仓 |
| TGT | TARGET CORP | $31.34万 | 0.02% | 2,399 | -503 | -17.3% | -$6.57万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.98万 | 0.02% | 2,120 | -18 | -0.8% | -$2,630 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.85万 | 0.02% | 1,746 | 336 | 23.8% | $5.94万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $30.56万 | 0.02% | 4,984 | -698 | -12.3% | -$4.28万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $30.54万 | 0.02% | 1,813 | 1,813 | — | $30.54万 | 新建仓 |
| NFLT | ETFIS SER TR I | $30.47万 | 0.02% | 13,277 | -2,738 | -17.1% | -$6.28万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.42万 | 0.02% | 6,743 | 6,743 | — | $30.42万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $30.37万 | 0.02% | 8,209 | 419 | 5.4% | $1.55万 | 加仓 |
| CI | THE CIGNA GROUP | $30.32万 | 0.02% | 1,100 | -3,204 | -74.4% | -$88.30万 | 减仓 |
| VAW | VANGUARD WORLD FD | $30.28万 | 0.02% | 1,323 | 110 | 9.1% | $2.52万 | 加仓 |
| — | CALAMOS ETF TR | $30.22万 | 0.02% | 10,925 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $30.10万 | 0.02% | 2,125 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $30.01万 | 0.02% | 9,893 | 660 | 7.1% | $2.00万 | 加仓 |
| AOM | ISHARES TR | $29.80万 | 0.02% | 5,973 | 168 | 2.9% | $8,382 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $29.72万 | 0.01% | 4,311 | 1,249 | 40.8% | $8.61万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $29.51万 | 0.01% | 5,853 | 5,853 | — | $29.51万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $29.40万 | 0.01% | 10,754 | -914 | -7.8% | -$2.50万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $29.16万 | 0.01% | 5,592 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $28.93万 | 0.01% | 2,889 | 78 | 2.8% | $7,812 | 加仓 |
| KBE | SPDR SERIES TRUST | $28.74万 | 0.01% | 4,212 | 757 | 21.9% | $5.16万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $28.62万 | 0.01% | 6,500 | -3,282 | -33.6% | -$14.45万 | 减仓 |
| FALN | ISHARES TR | $28.36万 | 0.01% | 10,413 | -215 | -2.0% | -$5,856 | 减仓 |
| IGIB | ISHARES TR | $28.32万 | 0.01% | 5,327 | -60 | -1.1% | -$3,190 | 减仓 |
| — | NEOS ETF TRUST | $28.31万 | 0.01% | 5,495 | -24,670 | -81.8% | -$127.11万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.20万 | 0.01% | 9,337 | -29 | -0.3% | -$876 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $27.92万 | 0.01% | 8,531 | -775 | -8.3% | -$2.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $27.86万 | 0.01% | 3,561 | -1,860 | -34.3% | -$14.55万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $27.82万 | 0.01% | 11,664 | -3,185 | -21.4% | -$7.60万 | 减仓 |
| HYG | ISHARES TR | $27.70万 | 0.01% | 3,464 | -4,739 | -57.8% | -$37.89万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $27.58万 | 0.01% | 7,135 | -2,169 | -23.3% | -$8.38万 | 减仓 |
| KRE | SPDR SERIES TRUST | $27.40万 | 0.01% | 3,661 | -654 | -15.2% | -$4.90万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $27.35万 | 0.01% | 738 | 738 | — | $27.35万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $27.32万 | 0.01% | 3,392 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $27.28万 | 0.01% | 1,237 | -172 | -12.2% | -$3.79万 | 减仓 |
| ICSH | ISHARES TR | $27.09万 | 0.01% | 5,356 | -608 | -10.2% | -$3.08万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $27.08万 | 0.01% | 6,148 | 6,148 | — | $27.08万 | 新建仓 |
| B | BARRICK MNG CORP | $27.04万 | 0.01% | 7,362 | -106 | -1.4% | -$3,893 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $27.00万 | 0.01% | 5,036 | -85 | -1.7% | -$4,557 | 减仓 |
| WMK | WEIS MKTS INC | $26.91万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $26.87万 | 0.01% | 11,129 | 2,412 | 27.7% | $5.82万 | 加仓 |
| PSA | PUBLIC STORAGE | $26.84万 | 0.01% | 843 | 843 | — | $26.84万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.72万 | 0.01% | 1,223 | 8 | 0.7% | $1,748 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $26.69万 | 0.01% | 5,856 | -32,996 | -84.9% | -$150.38万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $26.65万 | 0.01% | 5,330 | 5,330 | — | $26.65万 | 新建仓 |
| ESGE | ISHARES INC | $26.49万 | 0.01% | 4,843 | -344 | -6.6% | -$1.88万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $26.42万 | 0.01% | 8,985 | 350 | 4.1% | $1.03万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $26.37万 | 0.01% | 20,266 | -3,850 | -16.0% | -$5.01万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $26.22万 | 0.01% | 6,625 | 1,227 | 22.7% | $4.86万 | 加仓 |
| BOTZ | GLOBAL X FDS | $26.14万 | 0.01% | 6,891 | -861 | -11.1% | -$3.27万 | 减仓 |