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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
TMSL icon
251
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$1.93M 0.09%
53,862
-640
-1% -$22.7K
ASML icon
252
ASML
ASML
$636B
$1.92M 0.09%
1,792
+85
+5% +$88.7K
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.91M 0.09%
41,169
+7,957
+24% +$365K
CDC icon
254
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.91M 0.09%
29,000
+614
+2% +$40.5K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.9M 0.09%
17,831
-48,271
-73% -$5.12M
LRGE icon
256
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$1.9M 0.09%
23,085
+447
+2% +$37.1K
EOCT icon
257
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.9M 0.09%
59,951
+7,086
+13% +$222K
LNG icon
258
Cheniere Energy
LNG
$53.6B
$1.89M 0.09%
9,741
+1,619
+20% +$340K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.88M 0.09%
14,561
-1,653
-10% -$211K
SHW icon
260
Sherwin-Williams
SHW
$80.7B
$1.87M 0.09%
5,778
-4,939
-46% -$1.65M
BRTR icon
261
BlackRock Total Return ETF
BRTR
$731M
$1.86M 0.09%
36,622
+29,319
+401% +$1.5M
AVEM icon
262
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.85M 0.09%
+23,980
New +$1.84M
OMFL icon
263
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.85M 0.09%
30,199
-24,475
-45% -$1.48M
EPR icon
264
EPR Properties
EPR
$4.85B
$1.78M 0.09%
35,650
-3,282
-8% -$171K
AXP icon
265
American Express
AXP
$229B
$1.78M 0.09%
4,807
-372
-7% -$133K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.75M 0.08%
9,123
-13,868
-60% -$2.63M
DFIS icon
267
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.73M 0.08%
52,588
-17,420
-25% -$555K
COR icon
268
Cencora
COR
$60.5B
$1.73M 0.08%
5,108
-2,461
-33% -$839K
CALF icon
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.72M 0.08%
38,816
-75,611
-66% -$3.32M
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.2B
$1.72M 0.08%
16,035
+3,359
+26% +$360K
VWOB icon
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.7M 0.08%
25,206
+1,130
+5% +$76.2K
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.69M 0.08%
36,762
-10,748
-23% -$491K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.69M 0.08%
24,277
+689
+3% +$47.4K
MSCI icon
274
MSCI
MSCI
$41.5B
$1.66M 0.08%
2,885
-3,657
-56% -$2.05M
IXN icon
275
iShares Global Tech ETF
IXN
$8.27B
$1.65M 0.08%
15,722
+8,131
+107% +$859K
9 10
11
12 13

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CAM
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TCM
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RCM
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LGM
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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.