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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
BP icon
776
BP
BP
$110B
– –
-6,399
Closed -$221K
CENX icon
777
Century Aluminum
CENX
$4.4B
– –
-25,911
Closed -$761K
CIEN icon
778
Ciena
CIEN
$52.4B
– –
-2,509
Closed -$365K
CMG icon
779
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,123
Closed -$240K
COF icon
780
Capital One
COF
$126B
– –
-1,113
Closed -$237K
COOP
781
DELISTED
Mr. Cooper
COOP
– –
-10,886
Closed -$2.29M
COWG icon
782
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-21,276
Closed -$772K
CR icon
783
Crane Co
CR
$13B
– –
-1,123
Closed -$207K
CSMD icon
784
Congress SMid Growth ETF
CSMD
$467M
– –
-8,510
Closed -$283K
CVS icon
785
CVS Health
CVS
$137B
– –
-2,716
Closed -$205K
CYBR
786
DELISTED
CyberArk
CYBR
– –
-608
Closed -$294K
DHY
787
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-32,960
Closed -$67.9K
DINO icon
788
HF Sinclair
DINO
$16.4B
– –
-4,638
Closed -$243K
DLR icon
789
Digital Realty Trust
DLR
$71.8B
– –
-1,463
Closed -$253K
ENB icon
790
Enbridge
ENB
$121B
– –
-5,479
Closed -$276K
EPD icon
791
Enterprise Products Partners
EPD
$82.7B
– –
-12,132
Closed -$379K
EXC icon
792
Exelon
EXC
$48.4B
– –
-4,631
Closed -$208K
FAAR icon
793
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-9,852
Closed -$300K
FAST icon
794
Fastenal
FAST
$54.5B
– –
-5,354
Closed -$263K
FBT icon
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-1,379
Closed -$247K
FCX icon
796
Freeport-McMoran
FCX
$88.3B
– –
-6,586
Closed -$258K
FDS icon
797
Factset
FDS
$9.55B
– –
-5,173
Closed -$1.48M
FEBW icon
798
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-11,034
Closed -$366K
FEM icon
799
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
– –
-9,624
Closed -$261K
FISV
800
Fiserv Inc
FISV
$28B
– –
-5,266
Closed -$679K
30 31
32
33 34

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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.