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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
AIQ icon
651
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$229K 0.01%
6,300
+669
+12% +$26.4K
FHLC icon
652
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$228K 0.01%
3,345
+141
+4% +$9.68K
IJT icon
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$227K 0.01%
1,825
+26
+1% +$3.48K
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$227K 0.01%
+5,423
New +$226K
BUL icon
655
Pacer US Cash Cows Growth ETF
BUL
$132M
$226K 0.01%
+5,151
New +$241K
SMCI icon
656
Super Micro Computer
SMCI
$18.4B
$226K 0.01%
6,609
-3,064
-32% -$116K
BBAI icon
657
BigBear.ai
BBAI
$1.32B
$224K 0.01%
78,445
+38,695
+97% +$184K
ICF icon
658
iShares Select U.S. REIT ETF
ICF
$2.13B
$222K 0.01%
3,604
+100
+3% +$6.12K
IEO icon
659
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$220K 0.01%
+2,325
New +$217K
SRLN icon
660
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$219K 0.01%
5,332
-16,093
-75% -$669K
SUI icon
661
Sun Communities
SUI
$15.3B
$219K 0.01%
+1,702
New +$218K
ARKW icon
662
ARK Web x.0 ETF
ARKW
$1.64B
$219K 0.01%
2,312
-28
-1% -$3.09K
DBP icon
663
Invesco DB Precious Metals Fund
DBP
$235M
$219K 0.01%
+3,062
New +$202K
EMB icon
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.01%
2,399
+83
+4% +$7.51K
QDPL icon
665
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$217K 0.01%
5,940
+36
+0.6% +$1.39K
FIX icon
666
Comfort Systems
FIX
$57.2B
$215K 0.01%
668
+45
+7% +$18.1K
DECK icon
667
Deckers Outdoor
DECK
$14.2B
$215K 0.01%
1,923
+180
+10% +$29.1K
FCX icon
668
Freeport-McMoran
FCX
$88.6B
$214K 0.01%
+5,657
New +$216K
XAR icon
669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$213K 0.01%
+1,328
New +$223K
AUGT icon
670
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$213K 0.01%
7,049
– –
DLR icon
671
Digital Realty Trust
DLR
$71.5B
$211K 0.01%
1,475
-5
-0.3% -$813
MLPX icon
672
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$210K 0.01%
+3,292
New +$207K
XMAR icon
673
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$209K 0.01%
5,700
-400
-7% -$14.6K
FLMI icon
674
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$209K 0.01%
8,566
-611
-7% -$15K
NUMG icon
675
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$209K 0.01%
4,877
-120
-2% -$5.6K
25 26
27
28 29

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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.