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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
FJP icon
526
First Trust Japan AlphaDEX Fund
FJP
$243M
$400K 0.02%
7,302
-3,354
-31% -$180K
FSIG icon
527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$400K 0.02%
21,093
-5,704
-21% -$108K
RIGS icon
528
ALPS Strategic Income Fund
RIGS
$60.5M
$397K 0.02%
17,177
-312
-2% -$7.15K
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$395K 0.02%
7,458
+114
+2% +$6.24K
GWW icon
530
W.W. Grainger
GWW
$66B
$394K 0.02%
399
-9
-2% -$9.3K
NAPR icon
531
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$393K 0.02%
8,249
-1,421
-15% -$71.7K
ANET icon
532
Arista Networks
ANET
$214B
$392K 0.02%
5,061
+131
+3% +$13.3K
ARKQ icon
533
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$391K 0.02%
5,906
+1,092
+23% +$83.2K
MGM icon
534
MGM Resorts International
MGM
$11.8B
$387K 0.02%
13,047
+3,438
+36% +$116K
TM icon
535
Toyota
TM
$221B
$387K 0.02%
2,190
-409
-16% -$76.1K
PJUL icon
536
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$385K 0.02%
9,576
-878
-8% -$36.2K
VST icon
537
Vistra
VST
$50.1B
$379K 0.02%
3,227
+1,500
+87% +$224K
JULW icon
538
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$379K 0.02%
10,987
– –
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$56.5B
$376K 0.02%
4,421
+44
+1% +$3.92K
MWA icon
540
Mueller Water Products
MWA
$4.05B
$373K 0.02%
14,665
+5,117
+54% +$128K
MDT icon
541
Medtronic
MDT
$111B
$372K 0.02%
4,144
+1,471
+55% +$132K
CGCB icon
542
Capital Group Core Bond ETF
CGCB
$5.73B
$370K 0.02%
14,082
+3,487
+33% +$90.7K
BKNG icon
543
Booking.com
BKNG
$154B
$369K 0.02%
2,000
+250
+14% +$47.8K
SPEM icon
544
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$369K 0.02%
9,362
-156
-2% -$6.12K
KR icon
545
Kroger
KR
$36.3B
$368K 0.02%
5,438
+304
+6% +$19.3K
APRW icon
546
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$367K 0.02%
11,444
– –
PSX icon
547
Phillips 66
PSX
$82.5B
$366K 0.02%
2,962
+586
+25% +$72.2K
SCHF icon
548
Schwab International Equity ETF
SCHF
$65.5B
$365K 0.02%
18,466
+4,934
+36% +$96.8K
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$364K 0.02%
4,672
+42
+0.9% +$3.14K
SUB icon
550
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$363K 0.02%
3,440
-1,526
-31% -$161K
20 21
22
23 24

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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.