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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
COP icon
526
ConocoPhillips
COP
$141B
$516K 0.03%
5,513
-1,829
-25% -$165K
CPNJ
527
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$513K 0.02%
18,995
– –
GEHC icon
528
GE HealthCare
GEHC
$27.8B
$512K 0.02%
6,243
-668
-10% -$52K
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$509K 0.02%
11,490
-61
-0.5% -$2.66K
MOAT icon
530
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$507K 0.02%
4,894
-98
-2% -$10K
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$506K 0.02%
10,802
-24,143
-69% -$1.14M
SAR icon
532
Saratoga Investment
SAR
$316M
$501K 0.02%
21,697
-220
-1% -$4.99K
SIVR icon
533
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$492K 0.02%
7,274
-143
-2% -$7.51K
HMY icon
534
Harmony Gold Mining
HMY
$9.92B
$492K 0.02%
+24,721
New +$461K
TLTW icon
535
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$490K 0.02%
+21,635
New +$505K
TBLL icon
536
Invesco Short Term Treasury ETF
TBLL
$2.61B
$486K 0.02%
4,598
+423
+10% +$44.7K
SPXC icon
537
SPX Corp
SPXC
$11B
$485K 0.02%
2,423
-1,948
-45% -$398K
HEFA icon
538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$481K 0.02%
11,633
-36,651
-76% -$1.5M
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$479K 0.02%
3,641
-731
-17% -$95.2K
JPLD icon
540
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$477K 0.02%
9,118
– –
EFA icon
541
iShares MSCI EAFE ETF
EFA
$76.8B
$476K 0.02%
4,957
-1,778
-26% -$169K
CRL icon
542
Charles River Laboratories
CRL
$10.8B
$473K 0.02%
+2,369
New +$430K
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$472K 0.02%
14,965
-1,073
-7% -$33.5K
MO icon
544
Altria Group
MO
$122B
$470K 0.02%
8,159
-2,920
-26% -$176K
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$469K 0.02%
2,643
-1,568
-37% -$274K
NFLT icon
546
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$468K 0.02%
20,305
-1,117
-5% -$25.8K
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$466K 0.02%
9,313
-2,612
-22% -$131K
PTH icon
548
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$463K 0.02%
9,326
-1,166
-11% -$57.3K
CMCSA icon
549
Comcast
CMCSA
$80.9B
$455K 0.02%
15,235
-2,840
-16% -$81K
FREL icon
550
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$455K 0.02%
16,934
-1,531
-8% -$41.8K
20 21
22
23 24

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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.