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
-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
VOOV icon
676
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$209K 0.01%
1,136
+2
+0.2% +$374
TRFK icon
677
Pacer Data and Digital Revolution ETF
TRFK
$907M
$209K 0.01%
+4,700
New +$236K
QCLN icon
678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$208K 0.01%
7,259
-1,779
-20% -$57.2K
VV icon
679
Vanguard Large-Cap ETF
VV
$52B
$207K 0.01%
804
+1
+0.1% +$271
TT icon
680
Trane Technologies
TT
$104B
$205K 0.01%
607
+20
+3% +$7.23K
F icon
681
Ford
F
$59.6B
$203K 0.01%
20,222
-1,298
-6% -$12.7K
FXD icon
682
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$202K 0.01%
3,489
-918
-21% -$58.2K
RCL icon
683
Royal Caribbean
RCL
$86.5B
$202K 0.01%
+982
New +$232K
BROS icon
684
Dutch Bros
BROS
$8.87B
$201K 0.01%
+3,261
New +$215K
RIVN icon
685
Rivian
RIVN
$24.2B
$195K 0.01%
+15,634
New +$197K
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K 0.01%
17,300
– –
FXN icon
687
First Trust Energy AlphaDEX Fund
FXN
$371M
$166K 0.01%
10,046
-374
-4% -$6.25K
NVG icon
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$162K 0.01%
13,045
+10
+0.1% +$125
RDW icon
689
Redwire
RDW
$2.05B
$144K 0.01%
+17,423
New +$288K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.27B
$116K 0.01%
+10,149
New +$116K
SOUN icon
691
SoundHound AI
SOUN
$2.72B
$106K 0.01%
+13,052
New +$163K
NNOX icon
692
Nano X Imaging
NNOX
$61.1M
$63.8K ﹤0.01%
12,782
+2,582
+25% +$17.9K
LYG icon
693
Lloyds Banking Group
LYG
$87.2B
$50.7K ﹤0.01%
13,261
– –
CIG icon
694
CEMIG Preferred Shares
CIG
$6.21B
$24.1K ﹤0.01%
13,707
– –
GBIO
695
DELISTED
Generation Bio
GBIO
$6.08K ﹤0.01%
1,500
– –
AEP icon
696
American Electric Power
AEP
$72.4B
– –
-4,270
Closed -$394K
BBDC icon
697
Barings BDC
BBDC
$885M
– –
-17,236
Closed -$165K
BDX icon
698
Becton Dickinson
BDX
$45.8B
– –
-1,317
Closed -$299K
BFEB icon
699
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-4,912
Closed -$212K
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,732
Closed -$353K
26 27
28
29 30

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 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.