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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
UI icon
501
Ubiquiti
UI
$32.7B
$575K 0.03%
1,039
-17
-2% -$10.8K
CGXU icon
502
Capital Group International Focus Equity ETF
CGXU
$6.22B
$572K 0.03%
19,349
-12,261
-39% -$369K
SRE icon
503
Sempra
SRE
$59.7B
$570K 0.03%
6,454
-929
-13% -$84.6K
TXN icon
504
Texas Instruments
TXN
$255B
$570K 0.03%
3,283
-3,034
-48% -$520K
JULW icon
505
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$567K 0.03%
14,503
– –
SCHZ icon
506
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$562K 0.03%
24,056
+1,065
+5% +$25K
VFH icon
507
Vanguard Financials ETF
VFH
$13.5B
$561K 0.03%
4,205
+416
+11% +$54K
CAFX
508
Congress Intermediate Bond ETF
CAFX
$320M
$559K 0.03%
22,352
+233
+1% +$5.84K
ADBE icon
509
Adobe
ADBE
$94.5B
$557K 0.03%
1,591
-4,673
-75% -$1.59M
PH icon
510
Parker-Hannifin
PH
$124B
$554K 0.03%
630
-35
-5% -$28.6K
CVSA
511
Covista Inc
CVSA
$4.09B
$553K 0.03%
5,349
+1,591
+42% +$182K
T icon
512
AT&T
T
$167B
$548K 0.03%
22,079
-18,331
-45% -$464K
TDIV icon
513
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$545K 0.03%
5,629
-2,413
-30% -$237K
BINC icon
514
BlackRock Flexible Income ETF
BINC
$16.1B
$538K 0.03%
10,187
+3,414
+50% +$181K
SPGP icon
515
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$537K 0.03%
4,715
-487
-9% -$55K
MS icon
516
Morgan Stanley
MS
$337B
$537K 0.03%
3,024
-1,097
-27% -$183K
OUNZ icon
517
VanEck Merk Gold Trust
OUNZ
$2.53B
$534K 0.03%
12,879
+1,750
+16% +$69.9K
GCOW icon
518
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$533K 0.03%
12,937
-300
-2% -$12.2K
PSFF icon
519
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$532K 0.03%
16,452
-3,565
-18% -$114K
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$527K 0.03%
11,586
-474
-4% -$21.5K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.97B
$526K 0.03%
25,047
+9,374
+60% +$196K
MDYV icon
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$522K 0.03%
6,171
-169
-3% -$14.1K
FNX icon
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$522K 0.03%
4,142
-1,078
-21% -$135K
UDEC
524
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$520K 0.03%
+13,122
New +$512K
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.7B
$516K 0.03%
24,721
+9,542
+63% +$202K
19 20
21
22 23

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CAM
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TCM
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RCM
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LGM
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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.