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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
SPMD icon
451
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$704K 0.03%
12,162
+459
+4% +$26.4K
IDEV icon
452
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$703K 0.03%
8,522
+91
+1% +$7.39K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$700K 0.03%
8,682
-8,496
-49% -$685K
TOTL icon
454
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$700K 0.03%
17,385
+1,370
+9% +$55.5K
ARCC icon
455
Ares Capital
ARCC
$13.6B
$698K 0.03%
34,495
-26,972
-44% -$544K
BUFG icon
456
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$694K 0.03%
25,220
-2,992
-11% -$81.3K
PM icon
457
Philip Morris
PM
$305B
$690K 0.03%
4,304
-2,365
-35% -$366K
IFEB icon
458
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$687K 0.03%
22,744
-556
-2% -$16.5K
EUSA icon
459
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$686K 0.03%
6,633
+659
+11% +$67.8K
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.03%
8,496
+1,409
+20% +$112K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$674K 0.03%
7,001
+1,461
+26% +$140K
APRW icon
462
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$668K 0.03%
19,175
-509
-3% -$17.5K
SCHW
463
Charles Schwab
SCHW
$181B
$668K 0.03%
6,683
-2,942
-31% -$279K
QDPL icon
464
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$658K 0.03%
15,489
+4,242
+38% +$180K
VZ icon
465
Verizon
VZ
$198B
$658K 0.03%
16,150
-7,055
-30% -$286K
CLIP icon
466
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$654K 0.03%
6,528
-259
-4% -$26K
CSB icon
467
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$652K 0.03%
11,116
-2,206
-17% -$129K
FPX icon
468
First Trust US Equity Opportunities ETF
FPX
$1.51B
$646K 0.03%
+3,950
New +$649K
DECW icon
469
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$646K 0.03%
19,039
+2,299
+14% +$76.9K
III icon
470
Information Services Group
III
$192M
$646K 0.03%
+111,700
New +$627K
OEF icon
471
iShares S&P 100 ETF
OEF
$19.8B
$641K 0.03%
1,869
+34
+2% +$11.6K
TJX icon
472
TJX Companies
TJX
$173B
$640K 0.03%
4,167
+1,655
+66% +$245K
HDEF icon
473
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$640K 0.03%
20,642
-512
-2% -$15.4K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.03%
5,800
-870
-13% -$96.5K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$632K 0.03%
31,024
-1,909
-6% -$39.3K
17 18
19
20 21

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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.