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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
BCAL icon
376
Southern California Bancorp
BCAL
$682M
$1.02M 0.05%
54,450
-135
-0.2% -$2.48K
WFC icon
377
Wells Fargo
WFC
$264B
$1.01M 0.05%
10,883
-1,723
-14% -$150K
NLR icon
378
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.01M 0.05%
8,145
-4,113
-34% -$566K
CORP icon
379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.01M 0.05%
10,316
-48
-0.5% -$4.73K
CME icon
380
CME Group
CME
$92.3B
$1.01M 0.05%
3,685
+2,787
+310% +$757K
NUTX
381
Nutex Health
NUTX
$1.02B
$1,000K 0.05%
6,072
+847
+16% +$112K
DVY icon
382
iShares Select Dividend ETF
DVY
$23.8B
$997K 0.05%
7,061
-3,239
-31% -$458K
KO icon
383
Coca-Cola
KO
$362B
$992K 0.05%
14,187
-4,039
-22% -$282K
FIX icon
384
Comfort Systems
FIX
$60.9B
$992K 0.05%
1,063
+49
+5% +$45.2K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$989K 0.05%
14,715
-399
-3% -$26.8K
MLI icon
386
Mueller Industries
MLI
$14.2B
$978K 0.05%
17,046
+2,586
+18% +$139K
AWK icon
387
American Water Works
AWK
$26.3B
$977K 0.05%
7,488
-6,700
-47% -$895K
ADSK icon
388
Autodesk
ADSK
$47.7B
$973K 0.05%
+3,287
New +$995K
EAT icon
389
Brinker International
EAT
$8.38B
$966K 0.05%
6,728
+1,012
+18% +$133K
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$965K 0.05%
13,020
-1,110
-8% -$81.7K
VPU
391
Vanguard Utilities ETF
VPU
$8.72B
$964K 0.05%
5,210
-1,619
-24% -$311K
FIXD icon
392
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$962K 0.05%
21,698
-17,891
-45% -$797K
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$957K 0.05%
15,972
+4,605
+41% +$277K
ET icon
394
Energy Transfer Partners
ET
$68.5B
$955K 0.05%
57,900
-3,531
-6% -$58.8K
ONEV icon
395
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$948K 0.05%
7,119
-347
-5% -$46.1K
NJAN icon
396
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$946K 0.05%
17,234
-1,108
-6% -$59.7K
IQV icon
397
IQVIA
IQV
$35.6B
$934K 0.05%
4,144
-4,310
-51% -$938K
GS icon
398
Goldman Sachs
GS
$309B
$910K 0.04%
1,036
-109
-10% -$88.9K
PFLT icon
399
PennantPark Floating Rate Capital
PFLT
$692M
$909K 0.04%
98,057
-12,069
-11% -$110K
ARKQ icon
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$902K 0.04%
7,870
+1,053
+15% +$121K
14 15
16
17 18

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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.