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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
KLAC icon
76
KLA
KLAC
$261B
$6.06M 0.29%
49,870
-54,270
-52% -$6.37M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.03M 0.29%
50,517
+19,929
+65% +$2.39M
CGGR icon
78
Capital Group Growth ETF
CGGR
$23.6B
$5.97M 0.29%
134,260
-321,144
-71% -$14.2M
CVX icon
79
Chevron
CVX
$381B
$5.8M 0.28%
38,084
-11,607
-23% -$1.77M
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$5.8M 0.28%
28,041
-15,737
-36% -$3.11M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.73M 0.28%
86,892
-5,731
-6% -$375K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.58M 0.27%
71,702
+9,851
+16% +$770K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.56M 0.27%
26,265
-1,932
-7% -$405K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.54M 0.27%
77,534
-19,846
-20% -$1.38M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.53M 0.27%
44,885
+8,462
+23% +$1.04M
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.1B
$5.44M 0.26%
135,266
+10,341
+8% +$413K
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.41M 0.26%
116,966
+1,971
+2% +$92.1K
HD icon
88
Home Depot
HD
$338B
$5.28M 0.26%
15,350
-6,751
-31% -$2.47M
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.1M 0.25%
49,841
+4,194
+9% +$433K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.1M 0.25%
109,388
-6,293
-5% -$285K
EME icon
91
Emcor
EME
$32.4B
$5.03M 0.24%
8,224
-5,672
-41% -$3.67M
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5.02M 0.24%
41,225
-56
-0.1% -$6.83K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$4.95M 0.24%
151,858
-24,915
-14% -$802K
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.94M 0.24%
116,038
-56,365
-33% -$2.41M
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.9M 0.24%
53,553
-9,392
-15% -$849K
APH icon
96
Amphenol
APH
$182B
$4.8M 0.23%
35,496
-28,110
-44% -$3.76M
DHR icon
97
Danaher
DHR
$136B
$4.73M 0.23%
20,682
-18,072
-47% -$3.97M
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.9B
$4.6M 0.22%
49,710
-38,993
-44% -$3.6M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$4.59M 0.22%
17,727
-15,060
-46% -$3.99M
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.58M 0.22%
120,171
+4,179
+4% +$155K
2 3
4
5 6

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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.