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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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$889K 0.04%
10,304
+880
+9% +$75.2K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$877K 0.04%
7,694
-20,525
-73% -$2.35M
DAC icon
403
Danaos Corp
DAC
$2.55B
$874K 0.04%
9,275
+1,637
+21% +$151K
SETM icon
404
Sprott Energy Transition Materials ETF
SETM
$522M
$868K 0.04%
+29,993
New +$817K
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$868K 0.04%
3,771
-258
-6% -$60.1K
INTC icon
406
Intel
INTC
$462B
$866K 0.04%
23,469
-13,908
-37% -$525K
CRS icon
407
Carpenter Technology
CRS
$28.8B
$861K 0.04%
2,734
+225
+9% +$67.7K
HIMU
408
iShares High Yield Muni Active ETF
HIMU
$2.39B
$859K 0.04%
17,648
+8,423
+91% +$413K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.21B
$854K 0.04%
8,668
-1,365
-14% -$137K
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$850K 0.04%
23,089
-644
-3% -$23.7K
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$850K 0.04%
6,214
-1,346
-18% -$177K
ZM icon
412
Zoom
ZM
$26.7B
$841K 0.04%
9,745
+9
+0.1% +$758
WST icon
413
West Pharmaceutical
WST
$23.3B
$840K 0.04%
3,054
-248
-8% -$67.8K
IBKR icon
414
Interactive Brokers
IBKR
$41.1B
$840K 0.04%
13,055
+2,732
+26% +$183K
JSMD icon
415
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$836K 0.04%
10,246
+3,497
+52% +$290K
BKNG icon
416
Booking.com
BKNG
$145B
$832K 0.04%
3,875
+1,025
+36% +$211K
NEE icon
417
NextEra Energy
NEE
$185B
$824K 0.04%
10,270
-9,365
-48% -$776K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$819K 0.04%
+16,798
New +$820K
MARW icon
419
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$819K 0.04%
23,836
– –
AMAT icon
420
Applied Materials
AMAT
$410B
$818K 0.04%
3,182
-1,407
-31% -$337K
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$814K 0.04%
3,241
-932
-22% -$232K
AER icon
422
AerCap
AER
$23.9B
$810K 0.04%
5,631
+433
+8% +$57.4K
LMB icon
423
Limbach Holdings
LMB
$886M
$806K 0.04%
10,355
+2,084
+25% +$172K
VCTR icon
424
Victory Capital Holdings
VCTR
$6.23B
$803K 0.04%
12,730
+2,859
+29% +$182K
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$802K 0.04%
5,384
+649
+14% +$96K
15 16
17
18 19

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SC
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CCA
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CAM
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TCM
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RCM
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LGM
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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.