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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
IVOV icon
326
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.03M 0.06%
11,163
-2,426
-18% -$233K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.02M 0.06%
21,584
+36
+0.2% +$1.69K
CORP icon
328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.02M 0.06%
10,554
-488
-4% -$46.8K
BAC icon
329
Bank of America
BAC
$433B
$1.02M 0.06%
24,413
+888
+4% +$39.6K
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$7.06B
$1.01M 0.06%
12,117
-120
-1% -$10.4K
NOW icon
331
ServiceNow
NOW
$120B
$1.01M 0.06%
6,325
+1,715
+37% +$331K
MCD icon
332
McDonald's
MCD
$193B
$1M 0.06%
3,217
+494
+18% +$148K
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1M 0.06%
16,245
+3,280
+25% +$221K
CGBL icon
334
Capital Group Core Balanced ETF
CGBL
$7.13B
$1M 0.06%
32,343
-4,302
-12% -$137K
FNCL icon
335
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1M 0.06%
14,395
+612
+4% +$43.4K
TSM icon
336
TSMC
TSM
$2T
$999K 0.06%
6,018
+1,255
+26% +$244K
SBR
337
Sabine Royalty Trust
SBR
$1.07B
$998K 0.06%
14,796
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$996K 0.06%
12,039
+2,989
+33% +$246K
KO icon
339
Coca-Cola
KO
$383B
$992K 0.06%
13,853
+2,265
+20% +$151K
ONEV icon
340
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$989K 0.06%
7,801
+14
+0.2% +$1.79K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$989K 0.06%
12,110
-220
-2% -$17.6K
TXN icon
342
Texas Instruments
TXN
$253B
$974K 0.05%
5,418
-47
-0.9% -$8.8K
FTGS icon
343
First Trust Growth Strength ETF
FTGS
$1.29B
$973K 0.05%
32,716
-11,838
-27% -$372K
PANW icon
344
Palo Alto Networks
PANW
$258B
$956K 0.05%
5,604
+183
+3% +$33.8K
FANG icon
345
Diamondback Energy
FANG
$55.8B
$955K 0.05%
5,972
+1,715
+40% +$277K
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$2.46B
$952K 0.05%
14,854
-558
-4% -$36.9K
CGCP icon
347
Capital Group Core Plus Income ETF
CGCP
$8.4B
$952K 0.05%
42,392
+7,909
+23% +$177K
FDT icon
348
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$934K 0.05%
16,041
-4,753
-23% -$272K
ESGV icon
349
Vanguard ESG US Stock ETF
ESGV
$13B
$929K 0.05%
9,480
+1,744
+23% +$182K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$921K 0.05%
8,472
-45
-0.5% -$4.85K
12 13
14
15 16

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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.