We are live on ! Find out more
PA

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
RCL icon
751
Royal Caribbean
RCL
$78.2B
$217K 0.01%
778
-404
-34% -$114K
BALT icon
752
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$214K 0.01%
6,395
-31,622
-83% -$1.05M
VTIP icon
753
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.01%
4,329
-99,589
-96% -$4.98M
RELX icon
754
RELX
RELX
$62.6B
$211K 0.01%
+5,216
New +$223K
AFRM icon
755
Affirm
AFRM
$24.5B
$210K 0.01%
+2,818
New +$203K
VRT icon
756
Vertiv
VRT
$107B
$209K 0.01%
1,293
-61
-5% -$10.6K
WMK icon
757
Weis Markets
WMK
$1.85B
$207K 0.01%
3,236
-36
-1% -$2.4K
RF icon
758
Regions Financial
RF
$26.2B
$207K 0.01%
7,650
-2,069
-21% -$52.8K
PAPR icon
759
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$207K 0.01%
5,297
-112
-2% -$4.33K
MSI icon
760
Motorola Solutions
MSI
$70.7B
$206K 0.01%
537
-101
-16% -$40.6K
BJUL icon
761
Innovator US Equity Buffer ETF July
BJUL
$343M
$204K 0.01%
4,027
-154
-4% -$7.71K
SPTI icon
762
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$204K 0.01%
7,060
-33,339
-83% -$965K
IQDF icon
763
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$203K 0.01%
+6,667
New +$196K
NVS icon
764
Novartis
NVS
$298B
$203K 0.01%
1,469
-216
-13% -$28.3K
FSK icon
765
FS KKR Capital
FSK
$3.03B
$196K 0.01%
13,226
-169,097
-93% -$2.56M
LYG icon
766
Lloyds Banking Group
LYG
$88.2B
$130K 0.01%
24,584
-8,131
-25% -$39.4K
CIG icon
767
CEMIG Preferred Shares
CIG
$6.09B
$36.8K ﹤0.01%
18,392
– –
AGNC icon
768
AGNC Investment
AGNC
$12.4B
– –
-14,279
Closed -$140K
AI icon
769
C3.ai
AI
$1.36B
– –
-25,918
Closed -$449K
ALTL icon
770
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.7M
– –
-22,468
Closed -$954K
APRT icon
771
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.8M
– –
-5,173
Closed -$211K
ARKF icon
772
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
– –
-3,730
Closed -$212K
AZO icon
773
AutoZone
AZO
$50B
– –
-48
Closed -$206K
BBAI icon
774
BigBear.ai
BBAI
$1.36B
– –
-220,175
Closed -$1.44M
BBDC icon
775
Barings BDC
BBDC
$874M
– –
-12,835
Closed -$112K
29 30
31
32 33

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.