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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
BELFB
501
Bel Fuse Inc Class B
BELFB
$3.57B
$455K 0.03%
6,082
-3,217
-35% -$257K
SMMU icon
502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$452K 0.03%
9,028
+395
+5% +$19.8K
VCTR icon
503
Victory Capital Holdings
VCTR
$6.28B
$447K 0.03%
7,721
+2,048
+36% +$130K
GILD icon
504
Gilead Sciences
GILD
$167B
$442K 0.02%
3,945
-64
-2% -$6.6K
VCSH icon
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.02%
5,576
-1,485
-21% -$116K
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$440K 0.02%
9,937
+594
+6% +$26.1K
IGE icon
507
iShares North American Natural Resources ETF
IGE
$726M
$436K 0.02%
9,584
+176
+2% +$7.85K
PSA icon
508
Public Storage
PSA
$61.7B
$435K 0.02%
1,455
+87
+6% +$26K
BUXX icon
509
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$435K 0.02%
21,428
-8,672
-29% -$176K
AER icon
510
AerCap
AER
$24.3B
$432K 0.02%
4,233
-76
-2% -$7.52K
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$429K 0.02%
15,679
+1,983
+14% +$58K
QTUM icon
512
Defiance Quantum ETF
QTUM
$5.06B
$426K 0.02%
5,719
-225
-4% -$18.2K
EPI icon
513
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$425K 0.02%
9,727
-12,390
-56% -$531K
FREL icon
514
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$425K 0.02%
15,463
+1,581
+11% +$43.5K
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$422K 0.02%
16,993
+94
+0.6% +$2.3K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$422K 0.02%
3,349
– –
KJAN icon
517
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$420K 0.02%
+11,747
New +$437K
HIMU
518
iShares High Yield Muni Active ETF
HIMU
$2.39B
$417K 0.02%
+8,425
New +$421K
EPD icon
519
Enterprise Products Partners
EPD
$83.6B
$415K 0.02%
12,159
+201
+2% +$6.69K
IXN icon
520
iShares Global Tech ETF
IXN
$8.1B
$411K 0.02%
5,425
+184
+4% +$15.2K
MO icon
521
Altria Group
MO
$125B
$409K 0.02%
6,809
+279
+4% +$15.2K
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$406K 0.02%
7,946
-116
-1% -$5.89K
SCD
523
LMP Capital and Income Fund
SCD
$353M
$404K 0.02%
25,365
-562
-2% -$9.41K
PTH icon
524
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$404K 0.02%
10,234
-87
-0.8% -$3.6K
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$401K 0.02%
7,879
+392
+5% +$19.9K
19 20
21
22 23

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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.