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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$681K 0.04%
8,637
+753
+10% +$59.8K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$681K 0.04%
12,617
-168
-1% -$9.04K
HEQT icon
403
Simplify Hedged Equity ETF
HEQT
$295M
$677K 0.04%
23,709
-225
-0.9% -$6.66K
COP icon
404
ConocoPhillips
COP
$144B
$673K 0.04%
6,404
-210
-3% -$20.9K
COWG icon
405
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$671K 0.04%
21,780
-2,219
-9% -$73.3K
MFC icon
406
Manulife Financial
MFC
$73B
$667K 0.04%
21,428
-395
-2% -$11.9K
SPDW icon
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$667K 0.04%
18,306
+1,241
+7% +$44.8K
SPHQ icon
408
Invesco S&P 500 Quality ETF
SPHQ
$19B
$666K 0.04%
10,037
-1,547
-13% -$106K
QCOM icon
409
Qualcomm
QCOM
$164B
$663K 0.04%
4,314
+321
+8% +$52.3K
ALTL icon
410
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$655K 0.04%
18,825
-5,847
-24% -$215K
CGXU icon
411
Capital Group International Focus Equity ETF
CGXU
$6.07B
$650K 0.04%
26,533
+2,397
+10% +$61.3K
SPMD icon
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$646K 0.04%
12,629
-202
-2% -$11K
OKE icon
413
Oneok
OKE
$56.7B
$638K 0.04%
6,429
+9
+0.1% +$893
CLS icon
414
Celestica
CLS
$37.8B
$633K 0.04%
8,029
-2,133
-21% -$226K
NJUL icon
415
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$621K 0.03%
10,343
-596
-5% -$37.4K
HCA icon
416
HCA Healthcare
HCA
$90.6B
$619K 0.03%
1,792
-29
-2% -$9.33K
AFL icon
417
Aflac
AFL
$65.5B
$617K 0.03%
5,548
+2,408
+77% +$255K
DECW icon
418
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$617K 0.03%
20,591
-2,318
-10% -$70.8K
SKY icon
419
Champion Homes
SKY
$4.41B
$602K 0.03%
6,352
-157
-2% -$15.1K
NFLT icon
420
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$600K 0.03%
26,594
-107,490
-80% -$2.43M
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$598K 0.03%
5,489
-33
-0.6% -$3.81K
AUGW icon
422
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$598K 0.03%
20,753
-500
-2% -$14.7K
JANW icon
423
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$598K 0.03%
18,001
-79
-0.4% -$2.67K
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$594K 0.03%
4,875
-195
-4% -$25.1K
CGDG icon
425
Capital Group Dividend Growers ETF
CGDG
$5.4B
$592K 0.03%
19,159
+723
+4% +$22.2K
15 16
17
18 19

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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.