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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$13.4M 0.75%
23,759
+276
+1% +$163K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.74%
294,027
+13,180
+5% +$593K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.2M 0.74%
200,805
+57,181
+40% +$3.95M
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.7B
$12.5M 0.7%
365,745
+4,472
+1% +$167K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.3M 0.69%
149,947
+10,122
+7% +$819K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12M 0.67%
204,638
+3,807
+2% +$231K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7M 0.65%
89,318
+1,296
+1% +$175K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$11.6M 0.65%
186,993
+75,754
+68% +$4.68M
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11.6M 0.65%
224,733
+17,666
+9% +$947K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.64%
116,159
+268
+0.2% +$26.2K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.3M 0.63%
286,822
-1,950
-0.7% -$76.2K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$10.9M 0.61%
146,339
+96,276
+192% +$6.95M
JPM icon
38
JPMorgan Chase
JPM
$950B
$10.2M 0.57%
41,630
+8,115
+24% +$2.07M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.1M 0.56%
86,812
-9,891
-10% -$1.19M
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.03B
$10.1M 0.56%
112,658
-10,812
-9% -$966K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.1M 0.56%
104,580
+6,926
+7% +$692K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.7B
$9.87M 0.55%
163,164
+9,888
+6% +$632K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.67M 0.54%
194,957
+65,130
+50% +$3.26M
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.65M 0.54%
354,071
+16,122
+5% +$430K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$9.6M 0.54%
61,458
+15,327
+33% +$2.81M
V icon
46
Visa
V
$697B
$9.17M 0.51%
26,151
+3,500
+15% +$1.18M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$68.2B
$8.89M 0.5%
25,753
+6,952
+37% +$2.2M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$8.72M 0.49%
167,877
-19,350
-10% -$993K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.44M 0.47%
161,213
-6,262
-4% -$326K
AVGO icon
50
Broadcom
AVGO
$1.81T
$8.27M 0.46%
49,421
+12,160
+33% +$2.57M
1
2
3 4 5

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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.