We are live on ! Find out more
PA

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
BMY icon
651
Bristol-Myers Squibb
BMY
$128B
$293K 0.01%
5,427
-922
-15% -$44.4K
FLR icon
652
Fluor
FLR
$7.22B
$290K 0.01%
7,326
-6,329
-46% -$280K
WM icon
653
Waste Management
WM
$95.5B
$290K 0.01%
1,318
-633
-32% -$135K
GLXY
654
Galaxy Digital Inc
GLXY
$4.35B
$289K 0.01%
+12,935
New +$401K
BOTZ icon
655
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$288K 0.01%
7,957
-554
-7% -$20.1K
SUSC icon
656
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$287K 0.01%
12,278
-11,733
-49% -$276K
VV icon
657
Vanguard Large-Cap ETF
VV
$51.9B
$286K 0.01%
908
-12
-1% -$3.75K
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.71B
$285K 0.01%
2,125
-2,125
-50% -$281K
GBIL icon
659
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$285K 0.01%
2,847
+24
+0.9% +$2.4K
DBP icon
660
Invesco DB Precious Metals Fund
DBP
$239M
$283K 0.01%
2,754
-271
-9% -$26.2K
IAT icon
661
iShares US Regional Banks ETF
IAT
$673M
$281K 0.01%
5,089
+17
+0.3% +$883
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$278K 0.01%
6,743
+1,633
+32% +$67.4K
ECL icon
663
Ecolab
ECL
$76.4B
$276K 0.01%
1,050
+18
+2% +$4.79K
QYLD icon
664
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$276K 0.01%
15,604
+73
+0.5% +$1.27K
QCLN icon
665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$275K 0.01%
6,162
-1,043
-14% -$47K
KDP icon
666
Keurig Dr Pepper
KDP
$41B
$273K 0.01%
9,759
-30,712
-76% -$843K
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$273K 0.01%
2,896
-33,910
-92% -$3.2M
BOCT icon
668
Innovator US Equity Buffer ETF October
BOCT
$283M
$272K 0.01%
+5,511
New +$269K
ICE icon
669
Intercontinental Exchange
ICE
$84.1B
$272K 0.01%
+1,680
New +$263K
CHKP icon
670
Check Point Software Technologies
CHKP
$13.6B
$272K 0.01%
1,465
+212
+17% +$41K
GM icon
671
General Motors
GM
$78.7B
$271K 0.01%
3,338
-1,440
-30% -$102K
DJAN icon
672
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$271K 0.01%
6,242
-604
-9% -$25.8K
BPRE
673
Bluerock Private Real Estate Fund
BPRE
$271K 0.01%
+18,036
New +$278K
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$270K 0.01%
+4,171
New +$262K
FDX icon
675
FedEx
FDX
$73.5B
$269K 0.01%
933
-652
-41% -$171K
25 26
27
28 29

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.