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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
AAON icon
251
Aaon
AAON
$7.04B
$1.63M 0.09%
20,836
+11,136
+115% +$1.15M
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.62M 0.09%
20,341
+717
+4% +$58.7K
IAK icon
253
iShares US Insurance ETF
IAK
$525M
$1.62M 0.09%
11,783
-388
-3% -$50.7K
DFSD
254
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.62M 0.09%
34,086
-688
-2% -$32.5K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.6M 0.09%
69,566
+6,238
+10% +$141K
ZTS icon
256
Zoetis
ZTS
$33B
$1.59M 0.09%
9,627
+2,157
+29% +$359K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.09%
15,140
+320
+2% +$36.1K
CSCO icon
258
Cisco
CSCO
$454B
$1.57M 0.09%
25,367
+8,344
+49% +$514K
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.56M 0.09%
12,102
-4,986
-29% -$645K
LNG icon
260
Cheniere Energy
LNG
$54.4B
$1.55M 0.09%
6,694
-18
-0.3% -$4.05K
PLTR icon
261
Palantir
PLTR
$299B
$1.54M 0.09%
18,275
-149
-0.8% -$13.1K
LRGE icon
262
ClearBridge Large Cap Growth Select ETF
LRGE
$364M
$1.54M 0.09%
22,038
+218
+1% +$16.3K
TMSL icon
263
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.53M 0.09%
50,107
+13,262
+36% +$431K
DFIS icon
264
Dimensional International Small Cap ETF
DFIS
$5.69B
$1.47M 0.08%
56,728
+3,872
+7% +$99K
LVHI icon
265
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$1.46M 0.08%
45,121
+14,071
+45% +$446K
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.44M 0.08%
22,504
+4,544
+25% +$291K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.43M 0.08%
23,174
-1,600
-6% -$100K
AWK icon
268
American Water Works
AWK
$27.2B
$1.43M 0.08%
9,699
+2,429
+33% +$320K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.7B
$1.4M 0.08%
5,277
-462
-8% -$123K
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$1.38M 0.08%
24,404
-265
-1% -$15.5K
PTNQ icon
271
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$1.37M 0.08%
19,251
+182
+1% +$13.5K
RS icon
272
Reliance Steel & Aluminium
RS
$20.8B
$1.37M 0.08%
4,728
-688
-13% -$197K
AXP icon
273
American Express
AXP
$226B
$1.35M 0.08%
5,025
-35
-0.7% -$10.3K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.35M 0.08%
21,405
+2,165
+11% +$144K
GAIN icon
275
Gladstone Investment Corp
GAIN
$649M
$1.34M 0.08%
100,404
-500
-0.5% -$6.71K
9 10
11
12 13

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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.