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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
NUE icon
626
Nucor
NUE
$56.4B
$327K 0.02%
2,005
+298
+17% +$44.8K
CGIE icon
627
Capital Group International Equity ETF
CGIE
$2.31B
$324K 0.02%
+9,313
New +$319K
PGR icon
628
Progressive
PGR
$125B
$324K 0.02%
1,424
+299
+27% +$67.5K
CASY icon
629
Casey's General Stores
CASY
$31.6B
$322K 0.02%
+583
New +$321K
FTGS icon
630
First Trust Growth Strength ETF
FTGS
$1.27B
$322K 0.02%
9,105
-3,065
-25% -$109K
NET icon
631
Cloudflare
NET
$94.3B
$322K 0.02%
1,631
-128
-7% -$27.1K
CPRJ
632
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$319K 0.02%
11,906
– –
VLO icon
633
Valero Energy
VLO
$90.5B
$315K 0.02%
1,934
-6
-0.3% -$1.02K
UBER icon
634
Uber
UBER
$139B
$315K 0.02%
3,852
+50
+1% +$4.5K
FNDF icon
635
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$310K 0.02%
6,858
+1,417
+26% +$62.7K
RIVN icon
636
Rivian
RIVN
$23.9B
$310K 0.02%
15,708
-886
-5% -$14.1K
MAGS icon
637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$309K 0.02%
4,682
+57
+1% +$3.77K
FEP icon
638
First Trust Europe AlphaDEX Fund
FEP
$513M
$308K 0.02%
5,731
-3,377
-37% -$174K
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.01%
10,365
-1,472
-12% -$43K
FYC icon
640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$305K 0.01%
3,174
+139
+5% +$13.1K
SCHC icon
641
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$303K 0.01%
+6,660
New +$302K
STX icon
642
Seagate
STX
$185B
$303K 0.01%
1,101
-94
-8% -$24.4K
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$39.8B
$303K 0.01%
3,419
+590
+21% +$53K
RBLX icon
644
Roblox
RBLX
$34.7B
$302K 0.01%
+3,725
New +$396K
SCHP icon
645
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.01%
+11,388
New +$305K
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.78B
$301K 0.01%
4,333
-6,250
-59% -$442K
EJAN icon
647
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$300K 0.01%
8,872
-1,503
-14% -$50.3K
FAD icon
648
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$299K 0.01%
1,849
+39
+2% +$6.3K
JMST icon
649
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$296K 0.01%
5,809
-3,660
-39% -$186K
CPSJ
650
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$294K 0.01%
10,925
-40
-0.4% -$1.07K
24 25
26
27 28

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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.