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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
FAB icon
326
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.25M 0.06%
14,035
-1,490
-10% -$130K
HWM icon
327
Howmet Aerospace
HWM
$115B
$1.24M 0.06%
6,033
-5,799
-49% -$1.15M
VFMO icon
328
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.24M 0.06%
6,465
+738
+13% +$142K
FENI icon
329
Fidelity Enhanced International ETF
FENI
$10.7B
$1.23M 0.06%
33,710
-395
-1% -$14.1K
MPC icon
330
Marathon Petroleum
MPC
$91.2B
$1.23M 0.06%
7,549
-4,094
-35% -$765K
TDG icon
331
TransDigm Group
TDG
$71.9B
$1.23M 0.06%
923
-762
-45% -$999K
FIW icon
332
First Trust Water ETF
FIW
$1.85B
$1.23M 0.06%
11,290
-199
-2% -$22.2K
NVT icon
333
nVent Electric
NVT
$24.1B
$1.22M 0.06%
12,003
-363
-3% -$37.7K
SILA
334
DELISTED
Sila Realty Trust
SILA
$1.22M 0.06%
52,485
-15,058
-22% -$354K
PANW icon
335
Palo Alto Networks
PANW
$259B
$1.22M 0.06%
6,600
+303
+5% +$61.1K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.06%
39,917
-35,727
-47% -$1.08M
CRM icon
337
Salesforce
CRM
$142B
$1.21M 0.06%
4,550
-62
-1% -$15.4K
POWL icon
338
Powell Industries
POWL
$7.99B
$1.2M 0.06%
11,271
-2,208
-16% -$248K
TAXF icon
339
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.2M 0.06%
23,763
+667
+3% +$33.7K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.19M 0.06%
4,744
-842
-15% -$211K
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.17M 0.06%
16,422
-568
-3% -$40.1K
ORCL icon
342
Oracle
ORCL
$345B
$1.16M 0.06%
5,950
+255
+4% +$60.7K
EQIX icon
343
Equinix
EQIX
$103B
$1.15M 0.06%
1,501
-1,307
-47% -$1.02M
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.15M 0.06%
12,388
+3,177
+34% +$292K
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.14M 0.06%
25,641
-3,074
-11% -$137K
HCA icon
346
HCA Healthcare
HCA
$86.4B
$1.14M 0.06%
2,442
+240
+11% +$111K
BELFB
347
Bel Fuse Inc Class B
BELFB
$3.84B
$1.13M 0.05%
6,656
+84
+1% +$13.1K
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.12M 0.05%
12,086
+4,767
+65% +$446K
DUSB icon
349
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.12M 0.05%
+22,186
New +$1.13M
CI icon
350
Cigna
CI
$77B
$1.12M 0.05%
4,057
+432
+12% +$121K
12 13
14
15 16

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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.