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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
CACI icon
351
CACI
CACI
$10.8B
$917K 0.05%
2,498
-123
-5% -$47.1K
TAXF icon
352
American Century Diversified Municipal Bond ETF
TAXF
$685M
$907K 0.05%
18,340
+1,623
+10% +$81.3K
CI icon
353
Cigna
CI
$78.4B
$905K 0.05%
2,750
+135
+5% +$40.7K
JBBB icon
354
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$885K 0.05%
+18,194
New +$894K
SLV icon
355
iShares Silver Trust
SLV
$27.7B
$882K 0.05%
28,464
+439
+2% +$12.8K
VPU
356
Vanguard Utilities ETF
VPU
$8.56B
$876K 0.05%
5,130
+178
+4% +$30.1K
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$874K 0.05%
15,049
+305
+2% +$17.7K
T icon
358
AT&T
T
$164B
$871K 0.05%
30,801
+945
+3% +$23.8K
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.82B
$865K 0.05%
17,010
-4,355
-20% -$221K
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$854K 0.05%
9,312
-462
-5% -$42.3K
SPHB icon
361
Invesco S&P 500 High Beta ETF
SPHB
$934M
$847K 0.05%
10,818
-144
-1% -$12.7K
XMMO icon
362
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$843K 0.05%
7,406
+145
+2% +$17.9K
APP icon
363
Applovin
APP
$134B
$839K 0.05%
3,166
-686
-18% -$236K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$839K 0.05%
7,865
+1,598
+25% +$174K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$835K 0.05%
4,808
-637
-12% -$122K
VZ icon
366
Verizon
VZ
$197B
$826K 0.05%
18,210
-50
-0.3% -$2.08K
CGMS icon
367
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$817K 0.05%
29,909
+6,148
+26% +$169K
FMF icon
368
First Trust Managed Futures Strategy Fund
FMF
$248M
$812K 0.05%
17,606
-5,533
-24% -$261K
CEG icon
369
Constellation Energy
CEG
$92.1B
$809K 0.05%
4,013
-67
-2% -$18K
FLSP icon
370
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$805K 0.05%
32,789
+6,798
+26% +$163K
MDYG icon
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$804K 0.04%
10,112
-667
-6% -$57.4K
VT icon
372
Vanguard Total World Stock ETF
VT
$75.3B
$798K 0.04%
6,886
+753
+12% +$90.1K
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.04%
+1
New +$729K
MGC icon
374
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$788K 0.04%
3,913
+2,672
+215% +$569K
BA icon
375
Boeing
BA
$169B
$778K 0.04%
4,561
+93
+2% +$16.1K
13 14
15
16 17

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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.