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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
DE icon
426
Deere & Co
DE
$165B
$591K 0.03%
1,259
-746
-37% -$349K
IVOG icon
427
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$590K 0.03%
5,723
-1,234
-18% -$138K
SPGP icon
428
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$590K 0.03%
5,903
-290
-5% -$30.5K
SUSC icon
429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$581K 0.03%
25,214
-1,290
-5% -$29.5K
EDV icon
430
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$579K 0.03%
8,136
-3,863
-32% -$267K
WFC icon
431
Wells Fargo
WFC
$254B
$578K 0.03%
8,046
+302
+4% +$22.7K
CMCSA icon
432
Comcast
CMCSA
$87.3B
$575K 0.03%
15,595
-1,393
-8% -$50.3K
PSLV icon
433
Sprott Physical Silver Trust
PSLV
$11.8B
$573K 0.03%
49,402
+3,601
+8% +$38.9K
CSX icon
434
CSX Corp
CSX
$94B
$570K 0.03%
19,360
+10,160
+110% +$323K
ORCL icon
435
Oracle
ORCL
$339B
$568K 0.03%
4,061
+593
+17% +$96.5K
INTC icon
436
Intel
INTC
$413B
$567K 0.03%
24,956
-235
-0.9% -$5.14K
BAR icon
437
GraniteShares Gold Shares
BAR
$1.36B
$566K 0.03%
18,352
-1,410
-7% -$39.9K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$565K 0.03%
12,928
-49
-0.4% -$2.13K
HDEF icon
439
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$564K 0.03%
20,782
+1,307
+7% +$34.1K
ACWX icon
440
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$564K 0.03%
10,172
+4,682
+85% +$257K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.45B
$562K 0.03%
4,393
-8
-0.2% -$1.08K
POWL icon
442
Powell Industries
POWL
$6.79B
$558K 0.03%
9,822
-123
-1% -$8.57K
SAR icon
443
Saratoga Investment
SAR
$309M
$555K 0.03%
21,905
-169
-0.8% -$4.2K
URI icon
444
United Rentals
URI
$65.7B
$553K 0.03%
883
+36
+4% +$24.7K
IESC icon
445
IES Holdings
IESC
$9.89B
$548K 0.03%
3,320
-490
-13% -$102K
TLN
446
Talen Energy Corp
TLN
$15.1B
$545K 0.03%
2,732
+865
+46% +$188K
CAFX
447
Congress Intermediate Bond ETF
CAFX
$321M
$545K 0.03%
21,980
-5,040
-19% -$124K
AGX icon
448
Argan
AGX
$6.9B
$542K 0.03%
4,132
+2,006
+94% +$280K
MRSK icon
449
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$541K 0.03%
17,101
-92
-0.5% -$3.03K
IJAN icon
450
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$540K 0.03%
16,892
+148
+0.9% +$4.68K
16 17
18
19 20

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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.