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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
-1.51%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
+$202M
Cap. Flow %
11.3%
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.27M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.22M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.11M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.26M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
5
FNA
Paragon 28, Inc.
FNA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.72M 0.32%
61,580
+4,560
+8% +$460K
KLAC icon
77
KLA
KLAC
$249B
$5.7M 0.32%
83,900
+24,820
+42% +$1.79M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.58M 0.31%
91,978
+21,685
+31% +$1.31M
SYK icon
79
Stryker
SYK
$133B
$5.52M 0.31%
14,841
+3,458
+30% +$1.32M
ABBV icon
80
AbbVie
ABBV
$465B
$5.52M 0.31%
26,341
+3,972
+18% +$772K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.9B
$5.51M 0.31%
255,879
-689
-0.3% -$15.7K
AMGN icon
82
Amgen
AMGN
$212B
$5.47M 0.31%
17,557
+4,769
+37% +$1.41M
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.39M 0.3%
244,139
+10,480
+4% +$244K
UNP icon
84
Union Pacific
UNP
$175B
$5.31M 0.3%
22,476
+4,985
+29% +$1.2M
PAYX icon
85
Paychex
PAYX
$42.3B
$5.2M 0.29%
33,726
+6,663
+25% +$980K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$5.05M 0.28%
32,661
+4,370
+15% +$793K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.01M 0.28%
34,316
+4,899
+17% +$712K
ANSS
88
DELISTED
Ansys
ANSS
$5.01M 0.28%
15,812
+4,381
+38% +$1.47M
SPGI icon
89
S&P Global
SPGI
$126B
$5M 0.28%
9,843
+2,100
+27% +$1.07M
CAT icon
90
Caterpillar
CAT
$387B
$4.99M 0.28%
15,127
+5,891
+64% +$2.1M
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.99M 0.28%
102,306
+7,831
+8% +$402K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.98M 0.28%
28,757
+11,685
+68% +$2.08M
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.93M 0.28%
15,144
+4,841
+47% +$1.75M
CHD icon
94
Church & Dwight Co
CHD
$23.7B
$4.86M 0.27%
44,180
+13,843
+46% +$1.48M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$4.85M 0.27%
24,289
+2,179
+10% +$473K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.8M 0.27%
134,704
+37,850
+39% +$1.37M
ADP icon
97
Automatic Data Processing
ADP
$106B
$4.77M 0.27%
15,616
+4,304
+38% +$1.3M
WCN
98
Waste Connections
WCN
$42.7B
$4.73M 0.26%
24,267
+7,705
+47% +$1.43M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.73M 0.26%
81,122
+2,101
+3% +$130K
ROP icon
100
Roper Technologies
ROP
$38.7B
$4.67M 0.26%
7,917
+1,601
+25% +$898K
2 3
4
5 6

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PFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Advisors held 727 positions worth $1.79B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PFG Advisors deployed $202M of net new capital in Q1 2025, opening 38 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 314,415 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $8.48M trimmed.

  • PFG Advisors's largest Q1 2025 buy was iShares Core High Dividend ETF: 314,415 shares worth $7.62M.
  • PFG Advisors added most to Microsoft in Q1 2025, an estimated $8.3M increase.
  • PFG Advisors's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $8.48M.
  • PFG Advisors fully exited Paragon 28, Inc. in Q1 2025, selling an estimated $3.98M.
  • PFG Advisors's ten largest holdings make up 17% of its $1.79B portfolio in Q1 2025.
  • PFG Advisors opened 38 new positions and closed 32 in Q1 2025.
  • PFG Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.79B.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.