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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
OXY icon
576
Occidental Petroleum
OXY
$53.6B
$329K 0.02%
6,664
-1,945
-23% -$95K
LOW icon
577
Lowe's Companies
LOW
$122B
$325K 0.02%
1,395
-9
-0.6% -$2.21K
FDL icon
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$325K 0.02%
7,472
+136
+2% +$5.75K
CMF icon
579
iShares California Muni Bond ETF
CMF
$4.56B
$323K 0.02%
5,733
+9
+0.2% +$512
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.02%
2,867
+28
+1% +$3.09K
GLTR icon
581
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$311K 0.02%
2,405
+8
+0.3% +$960
BLBD icon
582
Blue Bird Corp
BLBD
$2.34B
$309K 0.02%
9,543
-195
-2% -$7.13K
JUNW icon
583
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$308K 0.02%
10,346
-1,331
-11% -$40.2K
APO icon
584
Apollo Global Management
APO
$71.9B
$307K 0.02%
2,241
+132
+6% +$20.3K
ONOF icon
585
Global X Adaptive US Risk Management ETF
ONOF
$137M
$306K 0.02%
9,445
– –
IWY icon
586
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$304K 0.02%
1,439
+3
+0.2% +$690
MU icon
587
Micron Technology
MU
$927B
$301K 0.02%
3,466
+222
+7% +$21.3K
IVOO icon
588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$300K 0.02%
+3,040
New +$320K
MSI icon
589
Motorola Solutions
MSI
$73.1B
$297K 0.02%
679
-169
-20% -$75.4K
HPQ icon
590
HP
HPQ
$25.9B
$297K 0.02%
10,720
+103
+1% +$3.26K
SPXC icon
591
SPX Corp
SPXC
$10.2B
$295K 0.02%
2,293
+369
+19% +$52.9K
PEXL icon
592
Pacer US Export Leaders ETF
PEXL
$49.9M
$294K 0.02%
6,454
+11
+0.2% +$536
VYMI icon
593
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$293K 0.02%
3,972
-62
-2% -$4.45K
SPYI icon
594
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$292K 0.02%
6,108
+261
+4% +$13.2K
NOCT icon
595
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$292K 0.02%
5,875
+1,721
+41% +$88.5K
SHEL icon
596
Shell
SHEL
$238B
$290K 0.02%
3,953
+492
+14% +$33.1K
USDU icon
597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$284K 0.02%
10,421
-456
-4% -$12.5K
BX icon
598
Blackstone
BX
$107B
$284K 0.02%
2,031
+83
+4% +$13.5K
BMY icon
599
Bristol-Myers Squibb
BMY
$130B
$283K 0.02%
4,642
+70
+2% +$4.08K
USB icon
600
US Bancorp
USB
$100B
$283K 0.02%
6,697
+1,391
+26% +$64.2K
22 23
24
25 26

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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.