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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
MDT icon
551
Medtronic
MDT
$108B
$455K 0.02%
4,739
-2,161
-31% -$210K
IJUL icon
552
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$447K 0.02%
13,326
-138
-1% -$4.55K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$444K 0.02%
4,033
-8,366
-67% -$930K
SHYD icon
554
VanEck Short High Yield Muni ETF
SHYD
$451M
$444K 0.02%
19,393
-6,019
-24% -$137K
GILD icon
555
Gilead Sciences
GILD
$162B
$444K 0.02%
3,617
-2,647
-42% -$322K
EOG icon
556
EOG Resources
EOG
$74.7B
$443K 0.02%
4,215
-15,634
-79% -$1.68M
SCHR
557
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$442K 0.02%
17,607
+523
+3% +$13.2K
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$436K 0.02%
13,302
+3,926
+42% +$131K
IVOO icon
559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$435K 0.02%
3,894
-1,735
-31% -$192K
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$435K 0.02%
721
-6,254
-90% -$3.74M
PFE icon
561
Pfizer
PFE
$141B
$428K 0.02%
17,191
-4,695
-21% -$118K
DEM icon
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$426K 0.02%
9,124
-152
-2% -$7.04K
JPST icon
563
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$426K 0.02%
8,424
-6,090
-42% -$309K
IDA icon
564
Idacorp
IDA
$8.2B
$425K 0.02%
3,355
-3,996
-54% -$520K
NOCT icon
565
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$423K 0.02%
7,310
+2,498
+52% +$143K
IMAY
566
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$419K 0.02%
13,999
-516
-4% -$15.1K
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$418K 0.02%
2,615
-569
-18% -$91.1K
MCO icon
568
Moody's
MCO
$84.2B
$416K 0.02%
815
-807
-50% -$394K
CGMU icon
569
Capital Group Municipal Income ETF
CGMU
$6.39B
$414K 0.02%
+15,119
New +$414K
IJUN
570
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$411K 0.02%
14,058
– –
XLRE icon
571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$409K 0.02%
10,126
+4,079
+67% +$168K
W icon
572
Wayfair
W
$12.5B
$408K 0.02%
+4,059
New +$390K
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$400K 0.02%
1,658
+241
+17% +$57.3K
IWY icon
574
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$400K 0.02%
1,444
+1
+0.1% +$277
CPSU
575
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$398K 0.02%
14,699
– –
21 22
23
24 25

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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.