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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
CGCB icon
476
Capital Group Core Bond ETF
CGCB
$5.71B
$626K 0.03%
23,617
+2,429
+11% +$64.7K
SPMB icon
477
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$622K 0.03%
27,769
-98,315
-78% -$2.21M
USEP icon
478
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$622K 0.03%
15,807
-25
-0.2% -$973
GLTR icon
479
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$619K 0.03%
3,010
+90
+3% +$16.5K
DFAT icon
480
Dimensional US Targeted Value ETF
DFAT
$14.6B
$617K 0.03%
10,370
+5,007
+93% +$292K
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$612K 0.03%
7,261
-41
-0.6% -$3.44K
BLBD icon
482
Blue Bird Corp
BLBD
$2.41B
$608K 0.03%
12,936
+1,837
+17% +$96K
IVOG icon
483
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$607K 0.03%
5,047
+5
+0.1% +$600
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$603K 0.03%
4,275
-82
-2% -$11.5K
DRS icon
485
Leonardo DRS
DRS
$12.9B
$599K 0.03%
17,560
-15,125
-46% -$558K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$81.5B
$597K 0.03%
2,840
-470
-14% -$97.1K
TER icon
487
Teradyne
TER
$52.4B
$596K 0.03%
+3,078
New +$528K
GCV
488
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$593K 0.03%
142,900
+4,059
+3% +$17.1K
SHEL icon
489
Shell
SHEL
$239B
$593K 0.03%
8,064
-4,573
-36% -$337K
VGLT icon
490
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$592K 0.03%
10,607
+5,029
+90% +$286K
EJUL icon
491
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$591K 0.03%
19,941
+310
+2% +$9.06K
AUGT icon
492
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$588K 0.03%
16,494
-2,000
-11% -$70.3K
DE icon
493
Deere & Co
DE
$169B
$587K 0.03%
1,260
+4
+0.3% +$1.88K
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$587K 0.03%
11,532
+3,129
+37% +$159K
ARTY
495
iShares Future AI & Tech ETF
ARTY
$3.47B
$584K 0.03%
12,131
-691
-5% -$33.3K
MRSK icon
496
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$583K 0.03%
15,833
-1,322
-8% -$48K
VCLT icon
497
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$582K 0.03%
7,679
-195
-2% -$15K
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$582K 0.03%
12,417
-33,974
-73% -$1.58M
MWA icon
499
Mueller Water Products
MWA
$3.94B
$582K 0.03%
24,418
+5,210
+27% +$129K
VST icon
500
Vistra
VST
$53B
$578K 0.03%
3,584
+351
+11% +$63.9K
18 19
20
21 22

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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.