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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
DBO icon
701
Invesco DB Oil Fund
DBO
$375M
– –
-11,092
Closed -$159K
DIVI icon
702
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-22,522
Closed -$676K
GCT icon
703
GigaCloud Technology
GCT
$1.5B
– –
-11,676
Closed -$216K
GM icon
704
General Motors
GM
$81.7B
– –
-3,935
Closed -$210K
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,809
Closed -$248K
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,280
Closed -$210K
JPIB icon
707
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-7,031
Closed -$332K
MHK icon
708
Mohawk Industries
MHK
$7.14B
– –
-1,997
Closed -$238K
PAUG icon
709
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-5,361
Closed -$206K
PLTM icon
710
GraniteShares Platinum Shares
PLTM
$174M
– –
-10,718
Closed -$94.2K
PSEC icon
711
Prospect Capital
PSEC
$1.12B
– –
-13,260
Closed -$57.2K
PSI icon
712
Invesco Semiconductors ETF
PSI
$2.17B
– –
-6,455
Closed -$374K
PTBD icon
713
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-10,077
Closed -$202K
RFG icon
714
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,388
Closed -$212K
SHAK icon
715
Shake Shack
SHAK
$2.55B
– –
-2,535
Closed -$329K
SPAB icon
716
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-13,366
Closed -$334K
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.63B
– –
-3,313
Closed -$403K
STZ icon
718
Constellation Brands
STZ
$22.5B
– –
-1,882
Closed -$416K
SUSB icon
719
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,005
Closed -$222K
TCHP icon
720
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-6,643
Closed -$280K
TTD icon
721
Trade Desk
TTD
$8.89B
– –
-2,020
Closed -$237K
TTEK icon
722
Tetra Tech
TTEK
$8.7B
– –
-8,415
Closed -$335K
WTFC icon
723
Wintrust Financial
WTFC
$10.9B
– –
-1,694
Closed -$211K
XES icon
724
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-2,644
Closed -$209K
XHB icon
725
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-2,354
Closed -$246K
26 27 28
29
30

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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.