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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
+2.06%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$381M
Cap. Flow
-$420M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.86%
Holding
875
New
63
Increased
232
Reduced
459
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.55M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.98M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.89M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
AAPL icon
Apple
AAPL
+$18.3M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Industrials 4.47%
3 Financials 3.66%
4 Healthcare 2.5%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$807B
$2.18M 0.11%
10,197
-259
-2% -$58.2K
XSMO icon
227
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.18M 0.11%
30,240
+1,008
+3% +$73.4K
SLV icon
228
iShares Silver Trust
SLV
$28.3B
$2.17M 0.11%
33,662
-11,547
-26% -$578K
GE icon
229
GE Aerospace
GE
$375B
$2.17M 0.11%
7,035
-3,049
-30% -$918K
UNH icon
230
UnitedHealth
UNH
$379B
$2.16M 0.11%
6,556
-7,360
-53% -$2.49M
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.16M 0.11%
46,323
-20,074
-30% -$941K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.13M 0.1%
24,437
+8,951
+58% +$800K
OCTW icon
233
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.11M 0.1%
54,195
+3,399
+7% +$131K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.1M 0.1%
20,492
-1,077
-5% -$109K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.09M 0.1%
17,576
-269
-2% -$32.2K
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$2.08M 0.1%
56,624
+571
+1% +$20.6K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.07M 0.1%
9,784
-871
-8% -$185K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.07M 0.1%
36,351
-51,764
-59% -$2.91M
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.5B
$2.06M 0.1%
9,847
-1,775
-15% -$373K
TSM icon
240
TSMC
TSM
$2.07T
$2.03M 0.1%
6,696
-1,048
-14% -$308K
IAK icon
241
iShares US Insurance ETF
IAK
$514M
$2.03M 0.1%
14,927
+1,522
+11% +$202K
FANG icon
242
Diamondback Energy
FANG
$55.1B
$2.03M 0.1%
13,510
-4,799
-26% -$708K
JIVE icon
243
JPMorgan International Value ETF
JIVE
$3.34B
$2.02M 0.1%
+25,140
New +$1.95M
SHLD icon
244
Global X Defense Tech ETF
SHLD
$7.12B
$2.02M 0.1%
31,132
+5,957
+24% +$392K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2M 0.1%
9,325
+717
+8% +$150K
FESM icon
246
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$1.97M 0.1%
52,233
+7,654
+17% +$285K
SPYX icon
247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.97M 0.1%
34,985
-9,462
-21% -$527K
CSCO icon
248
Cisco
CSCO
$452B
$1.96M 0.1%
25,478
-14,738
-37% -$1.09M
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.95M 0.09%
21,791
+483
+2% +$43.1K
LMT icon
250
Lockheed Martin
LMT
$134B
$1.93M 0.09%
3,999
-2,056
-34% -$984K
8 9
10
11 12

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PFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Advisors held 875 positions worth $2.06B, down 16% from $2.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PFG Advisors withdrew a net $420M in Q4 2025, closing 108 positions and reducing 459 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, PFG Advisors opened a new position in Dimensional Global Core Plus Fixed Income ETF worth $2.53M.

  • PFG Advisors's largest Q4 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 46,809 shares worth $2.53M.
  • PFG Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $8.07M increase.
  • PFG Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $20.3M.
  • PFG Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $2.4M.
  • PFG Advisors's ten largest holdings make up 18% of its $2.06B portfolio in Q4 2025.
  • PFG Advisors opened 63 new positions and closed 108 in Q4 2025.
  • PFG Advisors's portfolio value fell 16% quarter-over-quarter to $2.06B.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.