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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
SBUX icon
676
Starbucks
SBUX
$118B
$268K 0.01%
3,181
-2,326
-42% -$196K
SITM icon
677
SiTime
SITM
$15.7B
$265K 0.01%
750
-13
-2% -$4.07K
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$264K 0.01%
5,068
-400
-7% -$20.7K
IYF icon
679
iShares US Financials ETF
IYF
$4.68B
$263K 0.01%
2,043
-139
-6% -$17.4K
DECK icon
680
Deckers Outdoor
DECK
$13.6B
$263K 0.01%
+2,537
New +$238K
LOGI icon
681
Logitech
LOGI
$15.5B
$263K 0.01%
+2,620
New +$295K
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.01%
1,913
+230
+14% +$32.1K
TMO icon
683
Thermo Fisher Scientific
TMO
$208B
$259K 0.01%
447
-191
-30% -$108K
BAUG icon
684
Innovator US Equity Buffer ETF August
BAUG
$198M
$259K 0.01%
5,172
-2,598
-33% -$128K
STIP icon
685
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$259K 0.01%
2,526
-9,541
-79% -$982K
NUMG icon
686
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$257K 0.01%
5,386
+305
+6% +$14.6K
JPME icon
687
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$254K 0.01%
2,339
-192
-8% -$20.8K
UL icon
688
Unilever
UL
$132B
$254K 0.01%
3,878
-2,883
-43% -$194K
KMLM icon
689
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$253K 0.01%
9,753
-7,624
-44% -$203K
VAW icon
690
Vanguard Materials ETF
VAW
$3.01B
$253K 0.01%
1,218
-80
-6% -$16.1K
HYS icon
691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$252K 0.01%
+2,655
New +$252K
ARKW icon
692
ARK Web x.0 ETF
ARKW
$1.65B
$251K 0.01%
1,702
-670
-28% -$109K
FTSM icon
693
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$251K 0.01%
4,187
-711
-15% -$42.7K
CHWY icon
694
Chewy
CHWY
$8.93B
$250K 0.01%
7,560
-260
-3% -$9.03K
XEL icon
695
Xcel Energy
XEL
$50.4B
$250K 0.01%
3,378
-729
-18% -$57.5K
NEAR icon
696
iShares Short Maturity Bond ETF
NEAR
$4.82B
$249K 0.01%
4,881
-3,912
-44% -$200K
IGF icon
697
iShares Global Infrastructure ETF
IGF
$10.9B
$249K 0.01%
+4,063
New +$251K
NNOV
698
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$249K 0.01%
+8,680
New +$248K
TGT icon
699
Target
TGT
$63.7B
$249K 0.01%
2,546
-641
-20% -$59.1K
DELL icon
700
Dell
DELL
$276B
$245K 0.01%
1,950
+356
+22% +$50.1K
26 27
28
29 30

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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.