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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $25.29万 | 0.01% | 9,233 | 9,233 | — | $25.29万 | 新建仓 |
| ARKW | ARK ETF TR | $25.17万 | 0.01% | 2,087 | 385 | 22.6% | $4.64万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $25.16万 | 0.01% | 3,392 | 3,392 | — | $25.16万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $25.09万 | 0.01% | 4,022 | -616 | -13.3% | -$3.84万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $25.07万 | 0.01% | 6,337 | 957 | 17.8% | $3.79万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $25.02万 | 0.01% | 5,121 | -51 | -1.0% | -$2,491 | 减仓 |
| SUSC | ISHARES TR | $25.01万 | 0.01% | 10,808 | -1,470 | -12.0% | -$3.40万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $25.00万 | 0.01% | 9,290 | -7,644 | -45.1% | -$20.57万 | 减仓 |
| — | CALAMOS ETF TR | $24.93万 | 0.01% | 10,500 | 10,500 | — | $24.93万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $24.93万 | 0.01% | 5,398 | 11 | 0.2% | $508 | 加仓 |
| MAGS | LISTED FDS TR | $24.77万 | 0.01% | 4,276 | -406 | -8.7% | -$2.35万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.64万 | 0.01% | 1,880 | 1,880 | — | $24.64万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $24.50万 | 0.01% | 9,306 | -453 | -4.6% | -$1.19万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.47万 | 0.01% | 9,366 | 1,716 | 22.4% | $4.48万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.37万 | 0.01% | 15,948 | 581 | 3.8% | $8,878 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $24.18万 | 0.01% | 7,654 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.14万 | 0.01% | 4,736 | -1,073 | -18.5% | -$5.47万 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.09万 | 0.01% | 1,215 | -209 | -14.7% | -$4.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.90万 | 0.01% | 8,580 | -100 | -1.2% | -$2,786 | 减仓 |
| TFI | SPDR SERIES TRUST | $23.75万 | 0.01% | 5,238 | 29 | 0.6% | $1,315 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.72万 | 0.01% | 6,030 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $23.58万 | 0.01% | 5,187 | 134 | 2.7% | $6,093 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.51万 | 0.01% | 5,503 | -5 | -0.1% | -$214 | 减仓 |
| WMK | WEIS MKTS INC | $23.50万 | 0.01% | 3,436 | 200 | 6.2% | $1.37万 | 加仓 |
| HEZU | ISHARES TR | $23.49万 | 0.01% | 5,375 | 222 | 4.3% | $9,701 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $23.37万 | 0.01% | 1,410 | -1,324 | -48.4% | -$21.94万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.34万 | 0.01% | 9,406 | 0 | 0.0% | — | 不变 |
| MAYW | AIM ETF PRODUCTS TRUST | $23.34万 | 0.01% | 6,907 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $23.23万 | 0.01% | 4,298 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $23.17万 | 0.01% | 2,015 | -130 | -6.1% | -$1.49万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $23.15万 | 0.01% | 1,057 | -28 | -2.6% | -$6,133 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $23.07万 | 0.01% | 5,425 | -817 | -13.1% | -$3.47万 | 减仓 |
| LOGI | LOGITECH INTL S A | $23.06万 | 0.01% | 2,531 | -89 | -3.4% | -$8,110 | 减仓 |
| AES | AES CORP | $23.03万 | 0.01% | 16,348 | -553 | -3.3% | -$7,792 | 减仓 |
| ONEV | SPDR SERIES TRUST | $22.92万 | 0.01% | 1,708 | -5,411 | -76.0% | -$72.60万 | 减仓 |
| O | REALTY INCOME CORP | $22.83万 | 0.01% | 3,731 | -2,995 | -44.5% | -$18.32万 | 重新持有 |
| IFRA | ISHARES TR | $22.77万 | 0.01% | 3,981 | -165 | -4.0% | -$9,437 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.70万 | 0.01% | 1,091 | -26 | -2.3% | -$5,410 | 减仓 |
| ENB | ENBRIDGE INC | $22.41万 | 0.01% | 4,140 | -1,339 | -24.4% | -$7.25万 | 重新持有 |
| ANGL | VANECK ETF TRUST | $22.34万 | 0.01% | 7,777 | 28 | 0.4% | $804 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.31万 | 0.01% | 3,164 | 3,164 | — | $22.31万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.23万 | 0.01% | 7,757 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $22.10万 | 0.01% | 1,498 | -14 | -0.9% | -$2,066 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $22.06万 | 0.01% | 8,635 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $22.02万 | 0.01% | 8,883 | 49 | 0.6% | $1,215 | 加仓 |
| ITB | ISHARES TR | $21.98万 | 0.01% | 2,427 | -1,088 | -31.0% | -$9.85万 | 减仓 |
| HDEF | DBX ETF TR | $21.79万 | 0.01% | 6,725 | -13,917 | -67.4% | -$45.10万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $21.72万 | 0.01% | 4,369 | -196 | -4.3% | -$9,745 | 减仓 |
| NEAR | ISHARES U S ETF TR | $21.67万 | 0.01% | 4,263 | -618 | -12.7% | -$3.14万 | 减仓 |
| NVS | NOVARTIS AG | $21.61万 | 0.01% | 1,415 | -54 | -3.7% | -$8,248 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $21.53万 | 0.01% | 11,668 | -1,267 | -9.8% | -$2.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.41万 | 0.01% | 436 | -11 | -2.5% | -$5,402 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $21.40万 | 0.01% | 6,395 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.34万 | 0.01% | 6,151 | -155 | -2.5% | -$5,377 | 减仓 |
| HYMB | SPDR SERIES TRUST | $21.28万 | 0.01% | 8,580 | -235 | -2.7% | -$5,828 | 减仓 |
| SNDK | SANDISK CORP | $21.22万 | 0.01% | 334 | 334 | — | $21.22万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $21.16万 | 0.01% | 8,717 | -1,194 | -12.0% | -$2.90万 | 减仓 |
| REGL | PROSHARES TR | $21.11万 | 0.01% | 2,443 | -4,818 | -66.4% | -$41.64万 | 减仓 |
| CMF | ISHARES TR | $21.11万 | 0.01% | 3,712 | -396 | -9.6% | -$2.25万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $21.06万 | 0.01% | 3,062 | -1,271 | -29.3% | -$8.74万 | 减仓 |
| EXC | EXELON CORP | $20.88万 | 0.01% | 4,260 | -371 | -8.0% | -$1.82万 | 重新持有 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $20.77万 | 0.01% | 6,872 | -2,074 | -23.2% | -$6.27万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $20.72万 | 0.01% | 3,594 | -370 | -9.3% | -$2.13万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.71万 | 0.01% | 5,845 | 5,845 | — | $20.71万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $20.62万 | 0.01% | 4,074 | -587 | -12.6% | -$2.97万 | 减仓 |
| GLW | CORNING INC | $20.59万 | 0.01% | 1,514 | -2,054 | -57.6% | -$27.93万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $20.58万 | 0.01% | 3,455 | 3,455 | — | $20.58万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $20.50万 | 0.01% | 3,754 | -3,801 | -50.3% | -$20.76万 | 重新持有 |
| IVOO | VANGUARD ADMIRAL FDS INC | $20.48万 | 0.01% | 1,791 | -2,103 | -54.0% | -$24.04万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $20.45万 | 0.01% | 3,551 | 3,551 | — | $20.45万 | 新建仓 |
| AOA | ISHARES TR | $20.28万 | 0.01% | 2,292 | 2,292 | — | $20.28万 | 新建仓 |
| SO | SOUTHERN CO | $20.26万 | 0.01% | 2,100 | -1,340 | -39.0% | -$12.93万 | 重新持有 |
| USB | US BANCORP | $20.25万 | 0.01% | 3,893 | -4,714 | -54.8% | -$24.52万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.16万 | 0.01% | 5,326 | -6,806 | -56.1% | -$25.76万 | 重新持有 |
| EMB | ISHARES TR | $20.13万 | 0.01% | 2,143 | -4,858 | -69.4% | -$45.62万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.11万 | 0.01% | 731 | -47 | -6.0% | -$1.29万 | 减仓 |
| HYDB | ISHARES TR | $20.11万 | 0.01% | 4,323 | 4,323 | — | $20.11万 | 新建仓 |
| XPO | XPO INC | $20.06万 | 0.01% | 1,031 | 1,031 | — | $20.06万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $20.05万 | 0.01% | 6,575 | -3,790 | -36.6% | -$11.56万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $20.05万 | 0.01% | 8,007 | 8,007 | — | $20.05万 | 新建仓 |
| IWP | ISHARES TR | $20.02万 | 0.01% | 1,563 | -350 | -18.3% | -$4.48万 | 减仓 |
| FSK | FS KKR CAP CORP | $16.95万 | 0.01% | 16,654 | 3,428 | 25.9% | $3.49万 | 加仓 |
| BLND | BLEND LABS INC | $13.59万 | 0.01% | 79,961 | 1,005 | 1.3% | $1,709 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.63万 | 0.01% | 11,196 | 11,196 | — | $12.63万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $12.08万 | 0.01% | 11,732 | 11,732 | — | $12.08万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.95万 | 0.01% | 23,764 | -820 | -3.3% | -$4,125 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.16万 | 0.00% | 15,296 | 15,296 | — | $7.16万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.40万 | 0.00% | 18,392 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -93,126 | -100.0% | -$830.69万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -32,070 | -100.0% | -$272.53万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -9,745 | -100.0% | -$84.09万 | 清仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -22,278 | -100.0% | -$71.40万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -11,116 | -100.0% | -$65.15万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -17,560 | -100.0% | -$59.86万 | 清仓 |
| MRSK | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -15,833 | -100.0% | -$58.27万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -5,349 | -100.0% | -$55.35万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -10,187 | -100.0% | -$53.76万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -9,124 | -100.0% | -$42.62万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -4,059 | -100.0% | -$40.76万 | 清仓 |