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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
TFI icon
626
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$253K 0.01%
5,612
-90
-2% -$4.1K
BAUG icon
627
Innovator US Equity Buffer ETF August
BAUG
$199M
$253K 0.01%
5,954
-1,774
-23% -$77.6K
IFRA icon
628
iShares US Infrastructure ETF
IFRA
$4.56B
$252K 0.01%
5,594
-5,655
-50% -$264K
ZJUL
629
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$252K 0.01%
9,403
– –
EOCT icon
630
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$251K 0.01%
+9,422
New +$249K
HRL icon
631
Hormel Foods
HRL
$14.1B
$251K 0.01%
8,101
+11
+0.1% +$327
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$40B
$250K 0.01%
2,766
+126
+5% +$11.4K
FAD icon
633
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$249K 0.01%
1,928
+53
+3% +$7.36K
WMK icon
634
Weis Markets
WMK
$1.9B
$249K 0.01%
3,236
– –
XEL icon
635
Xcel Energy
XEL
$50.1B
$248K 0.01%
3,507
-1,665
-32% -$113K
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$246K 0.01%
8,909
-38
-0.4% -$1.04K
O icon
637
Realty Income
O
$61.3B
$244K 0.01%
+4,203
New +$233K
MCK icon
638
McKesson
MCK
$104B
$243K 0.01%
361
-39
-10% -$24.1K
ILCB icon
639
iShares Morningstar US Equity ETF
ILCB
$1.26B
$241K 0.01%
3,123
-4,686
-60% -$382K
PFEB icon
640
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$241K 0.01%
6,733
+1,024
+18% +$37.6K
KKR icon
641
KKR & Co
KKR
$92.2B
$239K 0.01%
2,071
+90
+5% +$12.4K
SNOW icon
642
Snowflake
SNOW
$93.7B
$239K 0.01%
1,632
-100
-6% -$17K
A icon
643
Agilent Technologies
A
$39.7B
$238K 0.01%
2,036
– –
SCHW
644
Charles Schwab
SCHW
$184B
$238K 0.01%
3,041
+70
+2% +$5.49K
BLND icon
645
Blend Labs
BLND
$433M
$237K 0.01%
70,741
+2,979
+4% +$10.8K
VGLT icon
646
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$233K 0.01%
4,041
-757
-16% -$42.6K
FLRT icon
647
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$231K 0.01%
4,914
-15,561
-76% -$740K
ECL icon
648
Ecolab
ECL
$79.6B
$230K 0.01%
+906
New +$228K
PAPR icon
649
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$229K 0.01%
6,434
– –
IYF icon
650
iShares US Financials ETF
IYF
$4.74B
$229K 0.01%
2,032
+190
+10% +$21.8K
24 25
26
27 28

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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.