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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
MCD icon
426
McDonald's
MCD
$192B
$802K 0.04%
2,624
-1,049
-29% -$321K
FTA icon
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$796K 0.04%
9,239
-3,703
-29% -$312K
CGNG
428
Capital Group New Geography Equity ETF
CGNG
$2.64B
$796K 0.04%
24,919
+14,293
+135% +$451K
BA icon
429
Boeing
BA
$167B
$795K 0.04%
3,660
-3,774
-51% -$776K
IMCG icon
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$794K 0.04%
9,948
-28,512
-74% -$2.32M
BAR icon
431
GraniteShares Gold Shares
BAR
$1.37B
$780K 0.04%
18,352
– –
EMR icon
432
Emerson Electric
EMR
$83.6B
$778K 0.04%
5,864
-155
-3% -$20.6K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$774K 0.04%
17,891
-222
-1% -$9.62K
STRT icon
434
STRATTEC Security
STRT
$366M
$772K 0.04%
10,137
+1,633
+19% +$117K
NXT icon
435
Nextpower Inc
NXT
$15.7B
$769K 0.04%
8,828
+345
+4% +$31.3K
DIS icon
436
Walt Disney
DIS
$168B
$765K 0.04%
6,722
-2,236
-25% -$246K
GRBK icon
437
Green Brick Partners
GRBK
$3.12B
$762K 0.04%
12,161
+1,978
+19% +$130K
QTUM icon
438
Defiance Quantum ETF
QTUM
$5.21B
$762K 0.04%
6,944
+146
+2% +$16.1K
URI icon
439
United Rentals
URI
$70.2B
$760K 0.04%
939
-14
-1% -$12.2K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.04%
1
– –
IYW icon
441
iShares US Technology ETF
IYW
$23.3B
$749K 0.04%
3,751
+1,071
+40% +$214K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$744K 0.04%
8,978
-524
-6% -$43.4K
IAUI
443
NEOS Gold High Income ETF
IAUI
$494M
$743K 0.04%
+13,288
New +$728K
MU icon
444
Micron Technology
MU
$1.02T
$742K 0.04%
2,599
+182
+8% +$41.8K
NFLX icon
445
Netflix
NFLX
$293B
$738K 0.04%
7,866
-3,724
-32% -$401K
QCOM icon
446
Qualcomm
QCOM
$179B
$733K 0.04%
4,284
-2,121
-33% -$364K
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$727K 0.04%
2,699
-1,292
-32% -$354K
HEQT icon
448
Simplify Hedged Equity ETF
HEQT
$297M
$714K 0.03%
22,278
-1,956
-8% -$62K
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$710K 0.03%
7,331
-15,000
-67% -$1.44M
SPHQ icon
450
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$709K 0.03%
9,445
-125
-1% -$9.28K
16 17
18
19 20

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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.