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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$773K 0.04%
22,591
-12,413
-35% -$465K
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$771K 0.04%
15,674
-264
-2% -$12.9K
SHYL icon
378
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$769K 0.04%
17,244
+1,453
+9% +$65.4K
PEY icon
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$767K 0.04%
35,709
-3,841
-10% -$83K
MARW icon
380
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$766K 0.04%
24,734
+9,033
+58% +$283K
BCAL icon
381
Southern California Bancorp
BCAL
$693M
$759K 0.04%
52,950
– –
VFMO icon
382
Vanguard US Momentum Factor ETF
VFMO
$1.73B
$753K 0.04%
4,960
+280
+6% +$46.1K
CRM icon
383
Salesforce
CRM
$155B
$741K 0.04%
2,761
+157
+6% +$48.8K
EAT icon
384
Brinker International
EAT
$8.85B
$740K 0.04%
4,964
-1,613
-25% -$248K
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$740K 0.04%
14,519
+2,098
+17% +$106K
LGOV icon
386
First Trust Long Duration Opportunities ETF
LGOV
$621M
$739K 0.04%
34,381
-10,873
-24% -$230K
EUSA icon
387
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$739K 0.04%
7,898
-256
-3% -$24.8K
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$736K 0.04%
12,384
+134
+1% +$7.84K
WST icon
389
West Pharmaceutical
WST
$23.8B
$730K 0.04%
3,261
+1
+0% +$276
HYLB icon
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$729K 0.04%
20,164
+2,291
+13% +$83.4K
NFLX icon
391
Netflix
NFLX
$305B
$720K 0.04%
7,720
+1,140
+17% +$108K
FIIG icon
392
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$720K 0.04%
34,684
-8,484
-20% -$175K
FEP icon
393
First Trust Europe AlphaDEX Fund
FEP
$517M
$715K 0.04%
17,506
-6,687
-28% -$262K
SPMB icon
394
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$710K 0.04%
32,189
+4,237
+15% +$92.1K
CSB icon
395
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$708K 0.04%
12,327
+139
+1% +$8.25K
IOCT icon
396
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$704K 0.04%
+22,957
New +$697K
UFEB icon
397
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$699K 0.04%
+21,568
New +$715K
SHOP icon
398
Shopify
SHOP
$171B
$693K 0.04%
7,258
+3,259
+81% +$355K
DIS icon
399
Walt Disney
DIS
$171B
$693K 0.04%
7,018
+8
+0.1% +$860
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$688K 0.04%
9,059
-342
-4% -$25.8K
14 15
16
17 18

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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.