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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
UAL icon
601
United Airlines
UAL
$39.1B
$356K 0.02%
+3,181
New +$321K
CRWD icon
602
CrowdStrike
CRWD
$183B
$352K 0.02%
3,004
-1,728
-37% -$220K
EDV icon
603
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$350K 0.02%
+5,379
New +$366K
AMLP icon
604
Alerian MLP ETF
AMLP
$12.7B
$349K 0.02%
7,414
-11,529
-61% -$540K
DFAX icon
605
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$348K 0.02%
+10,629
New +$339K
ACWX icon
606
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$347K 0.02%
5,168
+1,063
+26% +$70.4K
FDIS icon
607
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$346K 0.02%
3,390
-340
-9% -$34.5K
PSI icon
608
Invesco Semiconductors ETF
PSI
$2.34B
$346K 0.02%
4,387
-15
-0.3% -$1.15K
MUNI icon
609
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$345K 0.02%
6,587
+41
+0.6% +$2.15K
IYH icon
610
iShares US Healthcare ETF
IYH
$3.38B
$343K 0.02%
5,276
-565
-10% -$35.6K
RIGS icon
611
ALPS Strategic Income Fund
RIGS
$60.4M
$342K 0.02%
14,854
-1,151
-7% -$26.7K
IGIB icon
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K 0.02%
+6,315
New +$341K
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$339K 0.02%
4,566
-497
-10% -$35.8K
ITB icon
614
iShares US Home Construction ETF
ITB
$2.35B
$339K 0.02%
3,515
-1,294
-27% -$131K
SCD
615
LMP Capital and Income Fund
SCD
$351M
$336K 0.02%
22,708
-2,929
-11% -$43.6K
EVSD
616
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$332K 0.02%
+6,459
New +$333K
TTAN
617
ServiceTitan Inc
TTAN
$7.15B
$332K 0.02%
3,118
+251
+9% +$24.5K
TTMI icon
618
TTM Technologies
TTMI
$12.8B
$332K 0.02%
+4,806
New +$314K
BX icon
619
Blackstone
BX
$106B
$331K 0.02%
2,145
-403
-16% -$61.2K
FALN icon
620
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$331K 0.02%
12,109
+4,887
+68% +$134K
F icon
621
Ford
F
$58.5B
$330K 0.02%
25,166
-5,354
-18% -$69K
LOW icon
622
Lowe's Companies
LOW
$119B
$330K 0.02%
1,369
-1,099
-45% -$264K
MBB icon
623
iShares MBS ETF
MBB
$39.1B
$330K 0.02%
3,466
-909
-21% -$86.7K
IAPR icon
624
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$328K 0.02%
10,638
-1,441
-12% -$43.7K
NUSC icon
625
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$328K 0.02%
7,341
+42
+0.6% +$1.87K
23 24
25
26 27

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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.