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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
VCRB icon
576
Vanguard Core Bond ETF
VCRB
$7.2B
$394K 0.02%
+5,056
New +$396K
AZN icon
577
AstraZeneca
AZN
$263B
$389K 0.02%
2,117
-748
-26% -$131K
CPSF
578
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$386K 0.02%
15,100
– –
INCM icon
579
Franklin Income Focus ETF
INCM
$1.69B
$385K 0.02%
13,719
+3,941
+40% +$110K
ABG icon
580
Asbury Automotive
ABG
$4.22B
$384K 0.02%
1,651
-40
-2% -$9.46K
FXO icon
581
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$383K 0.02%
6,346
-688
-10% -$40.4K
SMMU icon
582
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$382K 0.02%
7,569
-3,169
-30% -$160K
DUK icon
583
Duke Energy
DUK
$100B
$381K 0.02%
3,253
-1,303
-29% -$159K
KR icon
584
Kroger
KR
$35.5B
$379K 0.02%
6,064
+256
+4% +$16.7K
FTHI icon
585
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$378K 0.02%
15,998
+795
+5% +$18.8K
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$376K 0.02%
7,270
-7,551
-51% -$393K
XIDE icon
587
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$375K 0.02%
+12,438
New +$376K
MCK icon
588
McKesson
MCK
$99.5B
$375K 0.02%
457
-77
-14% -$62.8K
BLK icon
589
Blackrock
BLK
$165B
$373K 0.02%
349
-211
-38% -$231K
AFL icon
590
Aflac
AFL
$64.4B
$373K 0.02%
3,379
-3,647
-52% -$402K
HDV
591
iShares Core High Dividend ETF
HDV
$14.5B
$373K 0.02%
15,320
-42,540
-74% -$1.03M
INCY icon
592
Incyte
INCY
$23.7B
$370K 0.02%
+3,750
New +$363K
MTZ icon
593
MasTec
MTZ
$26.6B
$370K 0.02%
+1,703
New +$357K
IBB icon
594
iShares Biotechnology ETF
IBB
$9.44B
$370K 0.02%
2,193
-3,359
-61% -$546K
FDT icon
595
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$368K 0.02%
4,634
-1,974
-30% -$153K
IGE icon
596
iShares North American Natural Resources ETF
IGE
$735M
$367K 0.02%
7,302
-1,927
-21% -$94.5K
QDEC icon
597
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$366K 0.02%
11,254
-7,185
-39% -$228K
NJUN
598
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$366K 0.02%
11,601
-15
-0.1% -$466
IMAR icon
599
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$361K 0.02%
12,094
-200
-2% -$5.86K
JUNW icon
600
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$357K 0.02%
10,692
– –
22 23
24
25 26

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SC
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CAM
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TCM
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RCM
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LGM
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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.