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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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.81B
$7.72M 0.43%
109,662
+7,893
+8% +$548K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$7.62M 0.43%
+314,415
New +$7.35M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.57M 0.42%
302,351
-25,244
-8% -$691K
GTO icon
54
Invesco Total Return Bond ETF
GTO
$2.42B
$7.56M 0.42%
161,196
+12,994
+9% +$607K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.4M 0.41%
147,080
+105,883
+257% +$5.34M
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$7.4M 0.41%
197,341
-18,641
-9% -$773K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.38M 0.41%
+258,336
New +$7.27M
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$7.37M 0.41%
+242,943
New +$7.11M
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.27M 0.41%
+248,482
New +$7.22M
SPLB icon
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$7.26M 0.41%
321,803
+10,253
+3% +$230K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7.25M 0.41%
65,847
+3,330
+5% +$385K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.97M 0.39%
211,245
+7,110
+3% +$247K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.92M 0.39%
111,759
+97,168
+666% +$5.52M
CVX icon
64
Chevron
CVX
$374B
$6.91M 0.39%
41,302
+3,764
+10% +$589K
IMTB icon
65
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6.71M 0.37%
154,577
+1,310
+0.9% +$56.1K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.7M 0.37%
270,892
+32,736
+14% +$810K
ACN icon
67
Accenture
ACN
$101B
$6.55M 0.37%
21,005
+4,658
+28% +$1.65M
HD icon
68
Home Depot
HD
$343B
$6.44M 0.36%
17,572
+2,847
+19% +$1.11M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.3M 0.35%
136,123
+2,937
+2% +$134K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.2M 0.35%
147,313
+12,252
+9% +$511K
DHR icon
71
Danaher
DHR
$140B
$6.09M 0.34%
29,714
+8,539
+40% +$1.86M
UNH icon
72
UnitedHealth
UNH
$389B
$5.93M 0.33%
11,322
+1,876
+20% +$959K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.91M 0.33%
57,214
+5,860
+11% +$664K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$5.9M 0.33%
35,574
+6,586
+23% +$1.03M
SMH icon
75
VanEck Semiconductor ETF
SMH
$63.8B
$5.74M 0.32%
27,127
-30,289
-53% -$7.26M
1 2
3
4 5

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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.