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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
IQV icon
276
IQVIA
IQV
$40.4B
$1.33M 0.07%
7,571
+1,503
+25% +$292K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.33M 0.07%
56,878
+2,387
+4% +$60.8K
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 0.07%
26,308
+7,952
+43% +$397K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.07%
43,374
+4,887
+13% +$146K
PEP icon
280
PepsiCo
PEP
$198B
$1.3M 0.07%
8,649
+681
+9% +$101K
JPIE icon
281
JPMorgan Income ETF
JPIE
$10.1B
$1.29M 0.07%
27,943
+19,360
+226% +$888K
DVY icon
282
iShares Select Dividend ETF
DVY
$24B
$1.28M 0.07%
9,555
+434
+5% +$58.2K
MPC icon
283
Marathon Petroleum
MPC
$90.5B
$1.27M 0.07%
8,739
+1,863
+27% +$276K
COOP
284
DELISTED
Mr. Cooper
COOP
$1.27M 0.07%
10,582
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.07%
6,722
-2,678
-28% -$510K
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.26M 0.07%
17,057
-5,204
-23% -$412K
GEV icon
287
GE Vernova
GEV
$241B
$1.25M 0.07%
4,110
+1,150
+39% +$401K
HWM icon
288
Howmet Aerospace
HWM
$111B
$1.24M 0.07%
9,593
+2,635
+38% +$335K
ODFL icon
289
Old Dominion Freight Line
ODFL
$46.1B
$1.24M 0.07%
7,502
+1,799
+32% +$327K
FAB icon
290
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.23M 0.07%
15,425
+490
+3% +$40.3K
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.22M 0.07%
26,303
+310
+1% +$14.9K
ARCC icon
292
Ares Capital
ARCC
$13.6B
$1.22M 0.07%
54,895
-465
-0.8% -$10.6K
VABS icon
293
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.22M 0.07%
49,844
+12,862
+35% +$313K
AXON
294
Axon Enterprise
AXON
$44.3B
$1.21M 0.07%
2,305
+837
+57% +$490K
PFLT icon
295
PennantPark Floating Rate Capital
PFLT
$703M
$1.21M 0.07%
108,150
+4,002
+4% +$44.7K
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.2M 0.07%
15,176
+10,365
+215% +$827K
HYGH icon
297
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$1.2M 0.07%
14,060
+531
+4% +$46K
THYF icon
298
T. Rowe Price US High Yield ETF
THYF
$842M
$1.2M 0.07%
23,311
+7,174
+44% +$375K
BUFR icon
299
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.19M 0.07%
40,077
+13,151
+49% +$402K
MMIT icon
300
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.19M 0.07%
49,589
+3,457
+7% +$83.4K
10 11
12
13 14

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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.