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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
NKE icon
701
Nike
NKE
$62.4B
$245K 0.01%
3,841
-452
-11% -$29.5K
SEPW icon
702
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$244K 0.01%
7,654
+600
+9% +$18.9K
CTA icon
703
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$244K 0.01%
+8,946
New +$246K
AES icon
704
AES
AES
$10.6B
$242K 0.01%
16,901
-1,681
-9% -$23.7K
BIBL icon
705
Inspire 100 ETF
BIBL
$489M
$242K 0.01%
5,352
+836
+19% +$37.6K
SCHO icon
706
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$242K 0.01%
9,911
+826
+9% +$20.1K
UAUG icon
707
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$241K 0.01%
6,030
-8,100
-57% -$320K
CSX icon
708
CSX Corp
CSX
$95.8B
$240K 0.01%
6,630
-12,890
-66% -$461K
BLND icon
709
Blend Labs
BLND
$424M
$240K 0.01%
78,956
+3,684
+5% +$11.8K
ODFL icon
710
Old Dominion Freight Line
ODFL
$46.8B
$240K 0.01%
+1,528
New +$219K
SHV icon
711
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$239K 0.01%
2,174
-626
-22% -$69K
EMBD icon
712
Global X Emerging Markets Bond ETF
EMBD
$250M
$239K 0.01%
9,961
-1,768
-15% -$42.3K
UFEB icon
713
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$239K 0.01%
6,489
-70,846
-92% -$2.56M
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$238K 0.01%
5,508
-20,316
-79% -$869K
TFI icon
715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$238K 0.01%
5,209
-107
-2% -$4.89K
TMUS icon
716
T-Mobile US
TMUS
$193B
$237K 0.01%
1,168
-989
-46% -$210K
KBWY icon
717
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$237K 0.01%
+15,367
New +$237K
BUL icon
718
Pacer US Cash Cows Growth ETF
BUL
$129M
$237K 0.01%
4,298
-927
-18% -$49.7K
PSX icon
719
Phillips 66
PSX
$83.3B
$237K 0.01%
1,835
-565
-24% -$76K
CGIB
720
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$237K 0.01%
+9,333
New +$238K
CMF icon
721
iShares California Muni Bond ETF
CMF
$4.56B
$236K 0.01%
4,108
-172
-4% -$9.87K
ANET icon
722
Arista Networks
ANET
$215B
$234K 0.01%
1,787
-3,731
-68% -$514K
C icon
723
Citigroup
C
$221B
$234K 0.01%
2,004
-1,409
-41% -$146K
FDEC icon
724
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$234K 0.01%
4,565
-309
-6% -$15.4K
PNC icon
725
PNC Financial Services
PNC
$99.4B
$233K 0.01%
1,117
-381
-25% -$73.5K
27 28
29
30 31

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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.