We are live on ! Find out more
PA

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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$482K 0.03%
11,837
-18
-0.2% -$793
OEF icon
477
iShares S&P 100 ETF
OEF
$19.8B
$481K 0.03%
1,777
+212
+14% +$60.9K
GRBK icon
478
Green Brick Partners
GRBK
$3.18B
$481K 0.03%
8,242
+496
+6% +$29.3K
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$480K 0.03%
16,645
-445
-3% -$12.9K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.14B
$480K 0.03%
7,979
-310
-4% -$19.3K
SHYD icon
481
VanEck Short High Yield Muni ETF
SHYD
$452M
$480K 0.03%
21,342
+1,555
+8% +$35.3K
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.73B
$479K 0.03%
4,250
+2,125
+100% +$247K
DAC icon
483
Danaos Corp
DAC
$2.56B
$479K 0.03%
6,135
+279
+5% +$22.4K
CMG icon
484
Chipotle Mexican Grill
CMG
$43B
$478K 0.03%
9,517
-117
-1% -$6.36K
ARTY
485
iShares Future AI & Tech ETF
ARTY
$3.35B
$477K 0.03%
15,157
+3,858
+34% +$143K
SEPW icon
486
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$476K 0.03%
16,676
– –
FTC icon
487
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$475K 0.03%
3,612
-22
-0.6% -$3.08K
GRPM icon
488
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$475K 0.03%
4,533
+197
+5% +$21.8K
JPLD icon
489
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$474K 0.03%
9,118
– –
JSMD icon
490
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$473K 0.03%
6,753
+1,482
+28% +$110K
VOE icon
491
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$473K 0.03%
2,943
+473
+19% +$77.3K
VFH icon
492
Vanguard Financials ETF
VFH
$13.6B
$463K 0.03%
3,872
-197
-5% -$24K
LZB icon
493
La-Z-Boy
LZB
$1.65B
$461K 0.03%
11,797
+298
+3% +$12.9K
SPGM icon
494
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$460K 0.03%
7,367
+824
+13% +$53.1K
MOAT icon
495
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$460K 0.03%
5,223
+25
+0.5% +$2.3K
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$458K 0.03%
2,694
-885
-25% -$154K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$458K 0.03%
3,821
+69
+2% +$8.64K
EFA icon
498
iShares MSCI EAFE ETF
EFA
$76.8B
$457K 0.03%
5,592
+96
+2% +$7.74K
TMUS icon
499
T-Mobile US
TMUS
$196B
$456K 0.03%
1,708
+81
+5% +$20K
GNRC icon
500
Generac Holdings
GNRC
$11.5B
$455K 0.03%
3,596
+1,074
+43% +$154K
18 19
20
21 22

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.