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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
SCHI icon
851
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,281
Closed -$283K
SCHJ icon
852
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-11,021
Closed -$275K
SDOG icon
853
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-3,905
Closed -$235K
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-55,337
Closed -$2.4M
SMAY icon
855
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-10,350
Closed -$262K
SO icon
856
Southern Company
SO
$110B
– –
-3,440
Closed -$326K
SOUN icon
857
SoundHound AI
SOUN
$2.79B
– –
-20,675
Closed -$332K
STRL icon
858
Sterling Infrastructure
STRL
$19.1B
– –
-744
Closed -$253K
SUB icon
859
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,472
Closed -$371K
SYF icon
860
Synchrony
SYF
$24.3B
– –
-3,142
Closed -$223K
SYY icon
861
Sysco
SYY
$40.1B
– –
-3,666
Closed -$302K
TPL icon
862
Texas Pacific Land
TPL
$28B
– –
-666
Closed -$207K
TRFK icon
863
Pacer Data and Digital Revolution ETF
TRFK
$941M
– –
-5,830
Closed -$390K
TSCO icon
864
Tractor Supply
TSCO
$16.6B
– –
-4,266
Closed -$243K
UPS icon
865
United Parcel Service
UPS
$96.5B
– –
-2,706
Closed -$226K
USB icon
866
US Bancorp
USB
$99.7B
– –
-8,607
Closed -$416K
VOOV icon
867
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-1,138
Closed -$227K
WMB icon
868
Williams Companies
WMB
$87.1B
– –
-4,881
Closed -$309K
WTFC icon
869
Wintrust Financial
WTFC
$10.9B
– –
-1,825
Closed -$242K
XMAR icon
870
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-6,130
Closed -$240K
YMAR icon
871
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
– –
-9,157
Closed -$240K
ZTS icon
872
Zoetis
ZTS
$32.5B
– –
-12,839
Closed -$1.88M
RSSE
873
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
– –
-18,047
Closed -$382K
CRWV
874
CoreWeave
CRWV
$38.6B
– –
-3,517
Closed -$481K
WTPI
875
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-33,318
Closed -$1.11M
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.