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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
+$202M
Cap. Flow %
11.3%
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.27M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.22M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.11M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.26M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
5
FNA
Paragon 28, Inc.
FNA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.91M 0.11%
18,981
+6,999
+58% +$703K
ADBE icon
227
Adobe
ADBE
$99B
$1.9M 0.11%
4,964
+855
+21% +$367K
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.83M 0.1%
47,876
+14,180
+42% +$593K
QEFA icon
229
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.83M 0.1%
23,178
+1,884
+9% +$146K
CB icon
230
Chubb
CB
$141B
$1.8M 0.1%
5,960
+1,767
+42% +$491K
FTA icon
231
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.8M 0.1%
23,400
-5,971
-20% -$463K
JPC icon
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.79M 0.1%
+225,212
New +$1.8M
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.78M 0.1%
34,944
-7,415
-18% -$385K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.78M 0.1%
21,371
+43
+0.2% +$3.87K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.76M 0.1%
67,081
+3,356
+5% +$93.5K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.1%
35,143
+16,606
+90% +$815K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.75M 0.1%
18,915
+1,554
+9% +$146K
IAU icon
238
iShares Gold Trust
IAU
$62.5B
$1.72M 0.1%
29,248
+108
+0.4% +$5.84K
XSMO icon
239
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.72M 0.1%
27,332
+383
+1% +$25.2K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.7M 0.09%
18,130
-5,399
-23% -$497K
CDC icon
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.69M 0.09%
25,759
+1,605
+7% +$103K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.09%
21,574
+2,992
+16% +$232K
EQIX icon
243
Equinix
EQIX
$102B
$1.67M 0.09%
2,050
+645
+46% +$580K
UJAN icon
244
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.67M 0.09%
43,807
+140
+0.3% +$5.47K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.09%
28,327
+1,802
+7% +$105K
ARB icon
246
AltShares Merger Arbitrage ETF
ARB
$102M
$1.65M 0.09%
58,503
+9,020
+18% +$253K
TDG icon
247
TransDigm Group
TDG
$73.2B
$1.65M 0.09%
1,190
+436
+58% +$581K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.64M 0.09%
43,204
+964
+2% +$39.5K
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.63M 0.09%
53,609
+21,557
+67% +$698K
GLRY icon
250
Inspire Growth ETF
GLRY
$165M
$1.63M 0.09%
56,409
+1,908
+4% +$58.8K
8 9
10
11 12

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PFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Advisors held 727 positions worth $1.79B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PFG Advisors deployed $202M of net new capital in Q1 2025, opening 38 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 314,415 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $8.48M trimmed.

  • PFG Advisors's largest Q1 2025 buy was iShares Core High Dividend ETF: 314,415 shares worth $7.62M.
  • PFG Advisors added most to Microsoft in Q1 2025, an estimated $8.3M increase.
  • PFG Advisors's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $8.48M.
  • PFG Advisors fully exited Paragon 28, Inc. in Q1 2025, selling an estimated $3.98M.
  • PFG Advisors's ten largest holdings make up 17% of its $1.79B portfolio in Q1 2025.
  • PFG Advisors opened 38 new positions and closed 32 in Q1 2025.
  • PFG Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.79B.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.