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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
FTSM icon
601
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$282K 0.02%
+4,713
New +$282K
SCHI icon
602
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$280K 0.02%
12,459
-732
-6% -$16.3K
NVBW icon
603
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$278K 0.02%
9,099
– –
TJX icon
604
TJX Companies
TJX
$178B
$278K 0.02%
2,279
-18
-0.8% -$2.19K
NUSC icon
605
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$276K 0.02%
7,198
+1,099
+18% +$45.6K
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$276K 0.02%
+8,704
New +$293K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$276K 0.02%
9,685
-925
-9% -$29.9K
IXUS icon
608
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$274K 0.02%
3,926
-25,395
-87% -$1.76M
TGT icon
609
Target
TGT
$65.5B
$274K 0.02%
2,623
-509
-16% -$63.6K
JPME icon
610
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$273K 0.02%
2,715
-148
-5% -$15.3K
OHI icon
611
Omega Healthcare
OHI
$15.4B
$273K 0.02%
7,170
+43
+0.6% +$1.6K
QDEC icon
612
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$272K 0.02%
10,413
-398
-4% -$10.9K
OUSM icon
613
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$271K 0.02%
6,456
+586
+10% +$25.4K
BJUL icon
614
Innovator US Equity Buffer ETF July
BJUL
$344M
$271K 0.02%
6,273
-91
-1% -$4.07K
FDX icon
615
FedEx
FDX
$74B
$270K 0.02%
1,109
-47
-4% -$12.2K
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K 0.02%
10,155
-243
-2% -$6.52K
EMBD icon
617
Global X Emerging Markets Bond ETF
EMBD
$250M
$268K 0.02%
11,717
+1,574
+16% +$36K
VUSB icon
618
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$267K 0.01%
+5,349
New +$266K
DFAT icon
619
Dimensional US Targeted Value ETF
DFAT
$14.8B
$266K 0.01%
5,161
+394
+8% +$21.7K
SCHZ icon
620
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K 0.01%
11,419
-1,211
-10% -$27.7K
SYF icon
621
Synchrony
SYF
$25.1B
$264K 0.01%
4,990
+56
+1% +$3.46K
HSY icon
622
Hershey
HSY
$37.2B
$264K 0.01%
1,544
+57
+4% +$9.33K
KMLM icon
623
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$254K 0.01%
9,302
+2,117
+29% +$58.1K
NKE icon
624
Nike
NKE
$63.9B
$254K 0.01%
3,997
-221
-5% -$16.3K
FDIS icon
625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$253K 0.01%
2,997
+34
+1% +$3.2K
23 24
25
26 27

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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.