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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
FIIG icon
801
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
– –
-13,630
Closed -$289K
FJP icon
802
First Trust Japan AlphaDEX Fund
FJP
$248M
– –
-3,141
Closed -$205K
FSIG icon
803
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-11,160
Closed -$214K
FTSL icon
804
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-11,989
Closed -$550K
GJUN icon
805
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
– –
-6,563
Closed -$255K
GLW icon
806
Corning
GLW
$120B
– –
-3,568
Closed -$293K
GUNR icon
807
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
– –
-5,107
Closed -$224K
HPQ icon
808
HP
HPQ
$24B
– –
-9,193
Closed -$250K
HRL icon
809
Hormel Foods
HRL
$14.4B
– –
-8,323
Closed -$206K
HSY icon
810
Hershey
HSY
$36.6B
– –
-1,421
Closed -$266K
ICSH icon
811
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-7,760
Closed -$394K
IEO icon
812
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-2,645
Closed -$245K
IEUR icon
813
iShares Core MSCI Europe ETF
IEUR
$8.78B
– –
-3,586
Closed -$244K
IHE icon
814
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-4,523
Closed -$328K
IHI icon
815
iShares US Medical Devices ETF
IHI
$3.07B
– –
-6,092
Closed -$366K
IJT icon
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,809
Closed -$256K
ILDR icon
817
First Trust Innovation Leaders ETF
ILDR
$283M
– –
-6,700
Closed -$217K
IONQ icon
818
IonQ
IONQ
$12.9B
– –
-3,846
Closed -$237K
IVVM icon
819
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
– –
-21,954
Closed -$751K
IYJ icon
820
iShares US Industrials ETF
IYJ
$1.99B
– –
-1,512
Closed -$221K
JCPB icon
821
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-7,857
Closed -$374K
JMBS icon
822
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-11,022
Closed -$503K
JNK icon
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,997
Closed -$294K
KKR icon
824
KKR & Co
KKR
$90.7B
– –
-2,121
Closed -$276K
KMI icon
825
Kinder Morgan
KMI
$71.1B
– –
-8,047
Closed -$228K
31 32
33
34 35

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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.