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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
REGL icon
451
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$540K 0.03%
6,692
+390
+6% +$31.7K
TOTL icon
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$539K 0.03%
13,379
+1,982
+17% +$78.8K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$537K 0.03%
6,968
-223
-3% -$18K
ASML icon
454
ASML
ASML
$596B
$534K 0.03%
806
+114
+16% +$82.9K
LMB icon
455
Limbach Holdings
LMB
$807M
$534K 0.03%
7,168
-451
-6% -$39.4K
NVT icon
456
nVent Electric
NVT
$21.6B
$525K 0.03%
10,011
+741
+8% +$46.8K
SPHY icon
457
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$525K 0.03%
+22,397
New +$529K
FAAR icon
458
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$524K 0.03%
18,115
-4,149
-19% -$118K
BLDR icon
459
Builders FirstSource
BLDR
$7.29B
$524K 0.03%
4,191
+336
+9% +$48.9K
UAUG icon
460
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$520K 0.03%
15,027
– –
AMAT icon
461
Applied Materials
AMAT
$347B
$518K 0.03%
3,570
+1,779
+99% +$299K
PFE icon
462
Pfizer
PFE
$143B
$507K 0.03%
20,028
-1,743
-8% -$45.6K
BUYW icon
463
Main BuyWrite ETF
BUYW
$1.28B
$505K 0.03%
36,789
+7,806
+27% +$109K
PM icon
464
Philip Morris
PM
$309B
$505K 0.03%
3,180
+194
+6% +$27.5K
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$504K 0.03%
13,622
-9,469
-41% -$338K
CLIP icon
466
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$504K 0.03%
5,015
+242
+5% +$24.3K
FEM icon
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$501K 0.03%
21,912
-7,250
-25% -$164K
DUK icon
468
Duke Energy
DUK
$101B
$500K 0.03%
4,103
+211
+5% +$24.1K
FESM icon
469
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$498K 0.03%
16,896
+6,541
+63% +$210K
BUFG icon
470
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$490K 0.03%
20,604
+10,532
+105% +$259K
USIG icon
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$488K 0.03%
9,556
+490
+5% +$24.8K
PSFF icon
472
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$487K 0.03%
17,075
+334
+2% +$9.81K
PCAR icon
473
PACCAR
PCAR
$70.5B
$487K 0.03%
4,999
+206
+4% +$21.7K
GS icon
474
Goldman Sachs
GS
$289B
$486K 0.03%
890
-71
-7% -$42.7K
TBLL icon
475
Invesco Short Term Treasury ETF
TBLL
$2.61B
$483K 0.03%
4,576
+317
+7% +$33.5K
17 18
19
20 21

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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.