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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
LGOV icon
826
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-13,738
Closed -$299K
LPTH icon
827
Lightpath Technologies
LPTH
$677M
– –
-23,100
Closed -$183K
MDLZ icon
828
Mondelez International
MDLZ
$77.8B
– –
-3,964
Closed -$248K
MET icon
829
MetLife
MET
$61.2B
– –
-2,758
Closed -$227K
MLPX icon
830
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-3,284
Closed -$206K
MMM icon
831
3M
MMM
$91.4B
– –
-1,587
Closed -$246K
MUE
832
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,375
Closed -$114K
NAPR icon
833
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-7,555
Closed -$398K
NEA icon
834
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-18,650
Closed -$212K
O icon
835
Realty Income
O
$61.3B
– –
-6,726
Closed -$409K
OKE icon
836
Oneok
OKE
$56.7B
– –
-3,225
Closed -$235K
OXY icon
837
Occidental Petroleum
OXY
$55.1B
– –
-13,488
Closed -$637K
PAMC icon
838
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
– –
-5,500
Closed -$259K
PDI icon
839
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-77,298
Closed -$1.53M
PEG icon
840
Public Service Enterprise Group
PEG
$39.4B
– –
-2,869
Closed -$239K
PEXL icon
841
Pacer US Export Leaders ETF
PEXL
$50.4M
– –
-7,552
Closed -$433K
PHYL icon
842
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-9,368
Closed -$335K
PPA icon
843
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-2,734
Closed -$425K
PSA icon
844
Public Storage
PSA
$60.5B
– –
-934
Closed -$270K
PSEP icon
845
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-20,444
Closed -$878K
PZA icon
846
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,878
Closed -$205K
QBTS icon
847
D-Wave Quantum
QBTS
$7.17B
– –
-12,261
Closed -$303K
RDW icon
848
Redwire
RDW
$2.14B
– –
-63,277
Closed -$569K
ROP icon
849
Roper Technologies
ROP
$37.1B
– –
-1,083
Closed -$540K
RY icon
850
Royal Bank of Canada
RY
$291B
– –
-1,598
Closed -$235K
31 32 33
34
35

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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.