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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.2M 0.69%
168,999
-18,483
-10% -$1.55M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 0.68%
44,935
-31,950
-42% -$9.15M
AVGO icon
28
Broadcom
AVGO
$1.82T
$14M 0.68%
40,323
-20,346
-34% -$7.28M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$964M
$13.7M 0.67%
117,266
+24,141
+26% +$2.75M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.2M 0.64%
112,132
-5,963
-5% -$686K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$13M 0.63%
92,110
-4,637
-5% -$651K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.8M 0.62%
82,659
-6,487
-7% -$998K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12.8M 0.62%
391,406
+69,194
+21% +$2.25M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$12.5M 0.61%
293,881
-13,525
-4% -$599K
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$12.5M 0.61%
169,654
+2,461
+1% +$176K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.61%
24,878
-17,773
-42% -$8.84M
COST icon
37
Costco
COST
$415B
$12.1M 0.59%
14,064
-5,998
-30% -$5.44M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12M 0.58%
173,441
-34,155
-16% -$2.32M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.57%
117,628
+4,684
+4% +$470K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.7M 0.57%
231,691
+9,745
+4% +$493K
JPM icon
41
JPMorgan Chase
JPM
$939B
$11.6M 0.56%
36,018
-16,644
-32% -$5.15M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 0.51%
114,810
+5,588
+5% +$512K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71B
$10.3M 0.5%
381,661
+36,597
+11% +$977K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 0.49%
202,338
+2,708
+1% +$136K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$10.1M 0.49%
53,037
-35,378
-40% -$6.65M
EUAD
46
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$10M 0.49%
237,462
+37,305
+19% +$1.61M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.94M 0.48%
99,049
-8,914
-8% -$896K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$9.89M 0.48%
291,765
-14,187
-5% -$477K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.78M 0.47%
247,106
-2,622
-1% -$102K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.41M 0.46%
71,054
+1,316
+2% +$173K
1
2
3 4 5

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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.