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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
(+9.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.35M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.27M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.22M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.48M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$7.26M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$96.1B
| $362K | 0.02% |
1,564
-152
| -9% | -$33.7K |
|
552
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $361K | 0.02% |
7,910
+672
| +9% | +$31K |
|
553
Morgan Stanley
MS
$333B
| $360K | 0.02% |
3,088
+582
| +23% | +$75K |
|
554
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $360K | 0.02% |
6,427
-383
| -6% | -$22.5K |
|
555
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $358K | 0.02% |
11,776
-100
| -0.8% | -$3.1K |
|
556
Moody's
MCO
$83.9B
| $357K | 0.02% |
767
-86
| -10% | -$41.4K |
|
|
NB
557
NioCorp Developments
NB
$587M
| $357K | 0.02% |
181,168
+143,750
| +384% | +$289K |
|
558
C3.ai
AI
$1.38B
| $356K | 0.02% |
16,929
+2,200
| +15% | +$62.4K |
|
559
Starbucks
SBUX
$118B
| $355K | 0.02% |
3,622
+927
| +34% | +$95.8K |
|
560
iShares MBS ETF
MBB
$39.2B
| $353K | 0.02% |
3,759
-2,306
| -38% | -$213K |
|
561
Blackrock
BLK
$170B
| $352K | 0.02% |
371
+9
| +2% | +$8.82K |
|
562
Parker-Hannifin
PH
$125B
| $350K | 0.02% |
576
-41
| -7% | -$26.8K |
|
|
GCV
563
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
| $349K | 0.02% |
93,421
+10,632
| +13% | +$40.9K |
|
564
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $345K | 0.02% |
3,332
-1,004
| -23% | -$108K |
|
565
Schwab US REIT ETF
SCHH
$11.7B
| $342K | 0.02% |
15,919
+2,270
| +17% | +$48.5K |
|
566
Emerson Electric
EMR
$85B
| $340K | 0.02% |
3,101
+632
| +26% | +$76.2K |
|
567
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $339K | 0.02% |
2,911
+279
| +11% | +$32.8K |
|
568
CrowdStrike
CRWD
$185B
| $339K | 0.02% |
3,848
+852
| +28% | +$81.2K |
|
569
iShares US Technology ETF
IYW
$23B
| $337K | 0.02% |
2,403
-250
| -9% | -$38.9K |
|
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $337K | 0.02% |
8,004
-28,626
| -78% | -$1.19M |
|
|
AGNT
571
AGNT Inc
AGNT
$661M
| $336K | 0.02% |
+34,376
| New | +$365K |
|
572
iShares US Healthcare ETF
IYH
$3.46B
| $335K | 0.02% |
5,506
+220
| +4% | +$13.4K |
|
573
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.1M
| $334K | 0.02% |
8,864
+730
| +9% | +$31.9K |
|
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $332K | 0.02% |
3,315
+33
| +1% | +$3.3K |
|
575
Sempra
SRE
$59.2B
| $332K | 0.02% |
4,652
+2,181
| +88% | +$170K |
|
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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.