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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
VT icon
351
Vanguard Total World Stock ETF
VT
$76.4B
$1.12M 0.05%
7,912
-265
-3% -$37K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.05%
35,896
-21,893
-38% -$682K
ESGV icon
353
Vanguard ESG US Stock ETF
ESGV
$13B
$1.11M 0.05%
9,169
-1,027
-10% -$123K
AXON
354
Axon Enterprise
AXON
$42.4B
$1.1M 0.05%
1,943
-866
-31% -$537K
NOW icon
355
ServiceNow
NOW
$109B
$1.1M 0.05%
7,201
-2,559
-26% -$439K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.09M 0.05%
14,053
+1,892
+16% +$148K
TLN
357
Talen Energy Corp
TLN
$16.6B
$1.09M 0.05%
2,905
-21
-0.7% -$8.16K
CGCP icon
358
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.09M 0.05%
48,029
-8,620
-15% -$196K
JMTG
359
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$1.09M 0.05%
21,287
-2,995
-12% -$153K
HYGH icon
360
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.08M 0.05%
12,566
-732
-6% -$63K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.08M 0.05%
24,377
-89,171
-79% -$3.9M
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.08M 0.05%
28,841
+11,757
+69% +$440K
PEP icon
363
PepsiCo
PEP
$191B
$1.08M 0.05%
7,513
-2,560
-25% -$376K
IVOV icon
364
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.07M 0.05%
10,598
+291
+3% +$29.4K
TRV icon
365
Travelers Companies
TRV
$81.4B
$1.07M 0.05%
3,688
-1,489
-29% -$419K
FUTY icon
366
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.06M 0.05%
19,264
+1,080
+6% +$61.8K
MFC icon
367
Manulife Financial
MFC
$73.2B
$1.06M 0.05%
29,233
+2,909
+11% +$98.7K
FLTR icon
368
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.05M 0.05%
41,330
-2,894
-7% -$73.8K
SHOP icon
369
Shopify
SHOP
$165B
$1.04M 0.05%
6,489
-4,299
-40% -$690K
NB
370
NioCorp Developments
NB
$610M
$1.04M 0.05%
196,675
+13,371
+7% +$92K
SHYL icon
371
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.03M 0.05%
22,907
+2,176
+10% +$98K
J icon
372
Jacobs Solutions
J
$16B
$1.03M 0.05%
+7,766
New +$1.14M
BUYW icon
373
Main BuyWrite ETF
BUYW
$1.28B
$1.03M 0.05%
71,731
+5,050
+8% +$71.9K
ABT icon
374
Abbott
ABT
$182B
$1.02M 0.05%
8,176
-157
-2% -$20K
SBR
375
Sabine Royalty Trust
SBR
$1.06B
$1.02M 0.05%
14,846
– –
13 14
15
16 17

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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.