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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
PG icon
51
Procter & Gamble
PG
$345B
$9.38M 0.46%
65,471
-13,992
-18% -$2.06M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.31M 0.45%
197,807
+48,144
+32% +$2.27M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.23M 0.45%
92,025
+5,272
+6% +$530K
SPLB icon
54
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$9.08M 0.44%
402,183
+20,665
+5% +$475K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.01T
$8.82M 0.43%
28,193
-10,445
-27% -$2.98M
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.8M 0.43%
103,105
+6,985
+7% +$574K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.77M 0.43%
165,753
-3,295
-2% -$174K
GTO icon
58
Invesco Total Return Bond ETF
GTO
$2.42B
$8.72M 0.42%
183,813
+5,819
+3% +$277K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.38M 0.41%
333,109
+2,506
+0.8% +$63.2K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$8.31M 0.4%
93,126
+2,108
+2% +$192K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.96M 0.39%
55,266
-6,146
-10% -$888K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.74M 0.38%
38,975
-25,272
-39% -$4.97M
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$37.4B
$7.55M 0.37%
173,039
-164,885
-49% -$7.08M
SMH icon
64
VanEck Semiconductor ETF
SMH
$67B
$7.54M 0.37%
20,937
-3,094
-13% -$1.09M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.52M 0.36%
102,201
+6,266
+7% +$456K
V icon
66
Visa
V
$685B
$7.5M 0.36%
21,376
-13,008
-38% -$4.43M
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$7.14M 0.35%
117,441
+8,474
+8% +$510K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$43.2B
$7.03M 0.34%
23,358
-1,018
-4% -$300K
IMTB icon
69
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$7.01M 0.34%
158,569
-2,737
-2% -$121K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.89M 0.33%
114,564
-130,901
-53% -$7.7M
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.74M 0.33%
252,538
+44,716
+22% +$1.2M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.2B
$6.73M 0.33%
31,720
+8,577
+37% +$1.8M
CAT icon
73
Caterpillar
CAT
$404B
$6.69M 0.32%
11,684
-6,194
-35% -$3.44M
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$6.19M 0.3%
111,348
+99
+0.1% +$5.5K
IUS icon
75
Invesco RAFI Strategic US ETF
IUS
$909M
$6.18M 0.3%
108,036
+13,823
+15% +$778K
1 2
3
4 5

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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.