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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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.07%
14,741
-2,584
-15% -$243K
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$12B
$1.38M 0.07%
58,543
+133
+0.2% +$2.44K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.38M 0.07%
14,357
+1,754
+14% +$169K
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.37M 0.07%
40,091
-40,928
-51% -$1.38M
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.36M 0.07%
17,261
-1,855
-10% -$147K
IGOV icon
306
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.36M 0.07%
32,579
+14,055
+76% +$592K
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.35M 0.07%
+14,998
New +$1.3M
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.07%
24,638
+10,375
+73% +$564K
SPGM icon
309
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.35M 0.07%
17,543
+2,912
+20% +$221K
IESC icon
310
IES Holdings
IESC
$12B
$1.34M 0.07%
3,451
-3
-0.1% -$1.21K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.34M 0.06%
23,021
-11,619
-34% -$675K
FDRR icon
312
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$1.33M 0.06%
21,768
+12,866
+145% +$772K
CGMM
313
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$1.33M 0.06%
46,042
+31,050
+207% +$883K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.31M 0.06%
15,855
-14,390
-48% -$1.18M
DFSD
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.29M 0.06%
26,904
-3,314
-11% -$160K
CEG icon
316
Constellation Energy
CEG
$96.4B
$1.29M 0.06%
3,641
-609
-14% -$221K
EAGG icon
317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.28M 0.06%
26,732
+4,717
+21% +$227K
CACI icon
318
CACI
CACI
$11B
$1.28M 0.06%
2,396
-151
-6% -$85.3K
NIHI
319
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$1.27M 0.06%
+25,116
New +$1.26M
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.27M 0.06%
27,610
-19,189
-41% -$881K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.27M 0.06%
9,140
+888
+11% +$121K
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.26M 0.06%
4,168
-980
-19% -$296K
BAC icon
323
Bank of America
BAC
$436B
$1.26M 0.06%
22,844
-8,196
-26% -$433K
AUGW icon
324
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.25M 0.06%
38,476
-1,100
-3% -$35.4K
UJAN icon
325
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.25M 0.06%
28,928
-11,708
-29% -$499K
11 12
13
14 15

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FWTB
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SC
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CCA
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CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.