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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
SNOV icon
726
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$233K 0.01%
9,406
-320
-3% -$7.92K
MAYW icon
727
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$232K 0.01%
+6,907
New +$229K
RRC icon
728
Range Resources
RRC
$8.95B
$231K 0.01%
6,545
+1,231
+23% +$45.9K
DHI icon
729
D.R. Horton
DHI
$41.1B
$230K 0.01%
1,597
-924
-37% -$141K
RSG icon
730
Republic Services
RSG
$67B
$230K 0.01%
+1,085
New +$234K
AAAU icon
731
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$229K 0.01%
+5,387
New +$221K
QQMG icon
732
Invesco ESG NASDAQ 100 ETF
QQMG
$191M
$228K 0.01%
+5,380
New +$228K
RBRK icon
733
Rubrik
RBRK
$15.4B
$228K 0.01%
+2,981
New +$229K
SNOW icon
734
Snowflake
SNOW
$94.3B
$228K 0.01%
1,039
-736
-41% -$180K
ANGL icon
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$228K 0.01%
7,749
-48
-0.6% -$1.41K
RDVI icon
736
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$227K 0.01%
8,635
+680
+9% +$17.6K
HEZU icon
737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$225K 0.01%
5,153
+48
+0.9% +$2.07K
EAPR icon
738
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$225K 0.01%
7,578
+365
+5% +$10.7K
SPTS icon
739
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$224K 0.01%
7,661
-18,143
-70% -$532K
VUSB icon
740
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$224K 0.01%
+4,487
New +$224K
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$223K 0.01%
5,053
-1,352
-21% -$59.6K
APO icon
742
Apollo Global Management
APO
$71.4B
$222K 0.01%
1,531
-2,928
-66% -$389K
IAUG
743
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$221K 0.01%
7,757
+200
+3% +$5.61K
VOX icon
744
Vanguard Communication Services ETF
VOX
$5.6B
$221K 0.01%
1,139
-13
-1% -$2.44K
IT icon
745
Gartner
IT
$10.1B
$220K 0.01%
872
-4,206
-83% -$1.01M
HYMB icon
746
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$220K 0.01%
+8,815
New +$221K
FLMI icon
747
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$220K 0.01%
8,834
+100
+1% +$2.49K
FMF icon
748
First Trust Managed Futures Strategy Fund
FMF
$248M
$219K 0.01%
4,661
-3,117
-40% -$151K
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$4.59B
$218K 0.01%
4,146
-195
-4% -$10.3K
INOV icon
750
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$218K 0.01%
+6,306
New +$213K
28 29
30
31 32

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CAM
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TCM
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RCM
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LGM
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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.