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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$120B
$1.62M 0.08%
13,732
-6,644
-33% -$787K
FLSP icon
277
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$1.62M 0.08%
60,371
+2,009
+3% +$53.8K
CGDG icon
278
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.61M 0.08%
45,156
+10,689
+31% +$376K
THYF icon
279
T. Rowe Price US High Yield ETF
THYF
$847M
$1.6M 0.08%
30,552
+960
+3% +$50.2K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.59M 0.08%
22,212
-29,412
-57% -$2.11M
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.59M 0.08%
11,234
-8,654
-44% -$1.2M
IJAN icon
282
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.58M 0.08%
43,591
-3,585
-8% -$128K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.57M 0.08%
68,013
-125,887
-65% -$2.91M
NJUL icon
284
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.56M 0.08%
21,530
-848
-4% -$60.9K
XT icon
285
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.55M 0.08%
22,286
-17,098
-43% -$1.25M
PIZ icon
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.55M 0.08%
+31,625
New +$1.52M
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.53M 0.07%
19,691
+1,049
+6% +$79.3K
ITW icon
288
Illinois Tool Works
ITW
$81.9B
$1.53M 0.07%
6,198
-5,500
-47% -$1.37M
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.51M 0.07%
21,202
-1,364
-6% -$102K
SPYI icon
290
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.51M 0.07%
28,793
+22,499
+357% +$1.18M
CGGE
291
Capital Group Global Equity ETF
CGGE
$2.89B
$1.51M 0.07%
47,787
+22,426
+88% +$701K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.3B
$1.51M 0.07%
5,234
+62
+1% +$17.3K
DGCB icon
293
Dimensional Global Credit ETF
DGCB
$1.08B
$1.49M 0.07%
+27,535
New +$1.52M
LIN icon
294
Linde
LIN
$234B
$1.49M 0.07%
3,500
-2,674
-43% -$1.15M
MRSH
295
Marsh
MRSH
$87.5B
$1.48M 0.07%
7,953
-7,282
-48% -$1.36M
JBBB icon
296
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.44M 0.07%
30,100
+3,745
+14% +$179K
VABS icon
297
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.42M 0.07%
58,747
+8,150
+16% +$198K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.41M 0.07%
13,888
+2,990
+27% +$308K
MMIT icon
299
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.4M 0.07%
57,714
-4,316
-7% -$105K
AGX icon
300
Argan
AGX
$7.61B
$1.39M 0.07%
4,441
-235
-5% -$74.6K
10 11
12
13 14

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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.