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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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.19M 0.07%
14,789
+842
+6% +$73.5K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.19M 0.07%
27,877
+7,800
+39% +$335K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.3B
$1.17M 0.07%
11,123
-1,931
-15% -$205K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.17M 0.07%
14,382
-5,681
-28% -$508K
ITB icon
305
iShares US Home Construction ETF
ITB
$2.34B
$1.16M 0.07%
12,232
-5,713
-32% -$581K
FENI icon
306
Fidelity Enhanced International ETF
FENI
$10.5B
$1.16M 0.06%
+38,926
New +$1.15M
TLH icon
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.06%
11,123
+1,086
+11% +$110K
GE icon
308
GE Aerospace
GE
$366B
$1.15M 0.06%
5,757
-104
-2% -$20.5K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$1.14M 0.06%
12,273
+1,338
+12% +$131K
TRV icon
310
Travelers Companies
TRV
$82.2B
$1.13M 0.06%
4,255
+2,217
+109% +$552K
VDE icon
311
Vanguard Energy ETF
VDE
$9.93B
$1.1M 0.06%
8,513
+49
+0.6% +$6.19K
KDP icon
312
Keurig Dr Pepper
KDP
$42.4B
$1.1M 0.06%
32,204
+8,898
+38% +$289K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.1M 0.06%
7,178
-650
-8% -$99.3K
ET icon
314
Energy Transfer Partners
ET
$69.8B
$1.1M 0.06%
59,013
+840
+1% +$16.4K
FIW icon
315
First Trust Water ETF
FIW
$1.87B
$1.1M 0.06%
10,885
-292
-3% -$30.2K
AMD icon
316
Advanced Micro Devices
AMD
$699B
$1.08M 0.06%
10,514
+1,551
+17% +$172K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.07M 0.06%
29,658
+1,200
+4% +$42.8K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.07M 0.06%
5,303
+162
+3% +$34.6K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.06M 0.06%
11,428
-2,877
-20% -$263K
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$1.05M 0.06%
18,924
-1,488
-7% -$90.2K
FLTR icon
321
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.05M 0.06%
40,996
+11,640
+40% +$297K
NEE icon
322
NextEra Energy
NEE
$186B
$1.05M 0.06%
14,761
+2,409
+20% +$170K
ABT icon
323
Abbott
ABT
$190B
$1.04M 0.06%
7,875
-3,084
-28% -$392K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.06%
33,912
+2,166
+7% +$68.3K
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.03M 0.06%
4,084
+122
+3% +$33.8K
11 12
13
14 15

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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.