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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.48M 0.25%
58,528
+46,005
+367% +$3.47M
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$4.48M 0.25%
7,772
+589
+8% +$380K
AME icon
103
Ametek
AME
$55.3B
$4.46M 0.25%
25,926
+7,457
+40% +$1.36M
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.39M 0.25%
23,555
+2,380
+11% +$470K
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
$4.36M 0.24%
10,375
+2,910
+39% +$1.26M
GD icon
106
General Dynamics
GD
$106B
$4.33M 0.24%
15,903
+4,338
+38% +$1.13M
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.32M 0.24%
171,581
+42,784
+33% +$1.09M
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$4.25M 0.24%
74,115
+4,679
+7% +$281K
IUS icon
109
Invesco RAFI Strategic US ETF
IUS
$918M
$4.24M 0.24%
85,828
+3,146
+4% +$159K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.23M 0.24%
97,458
-10
-0% -$454
SOXX icon
111
iShares Semiconductor ETF
SOXX
$40.6B
$4.23M 0.24%
22,464
+5,303
+31% +$1.13M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.2M 0.23%
71,304
-4,456
-6% -$252K
XOM icon
113
ExxonMobil
XOM
$634B
$4.11M 0.23%
34,557
+4,557
+15% +$504K
CSL icon
114
Carlisle Companies
CSL
$14.1B
$4.11M 0.23%
12,058
+3,818
+46% +$1.37M
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.09M 0.23%
44,117
-11,846
-21% -$1.2M
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.94M 0.22%
43,087
+915
+2% +$89.2K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.92M 0.22%
80,216
+28,226
+54% +$1.38M
VTEC icon
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$3.9M 0.22%
39,657
+13,126
+49% +$1.3M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$3.86M 0.22%
20,260
+8,081
+66% +$1.56M
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.86M 0.22%
93,632
+6,440
+7% +$270K
HON icon
121
Honeywell
HON
$78.3B
$3.85M 0.22%
19,279
+4,433
+30% +$897K
FSK icon
122
FS KKR Capital
FSK
$3.08B
$3.84M 0.21%
183,076
-7,652
-4% -$171K
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$3.8M 0.21%
7,670
+1,833
+31% +$1.01M
ORLY icon
124
O'Reilly Automotive
ORLY
$75.6B
$3.75M 0.21%
39,285
+10,710
+37% +$932K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.72M 0.21%
143,678
+10,822
+8% +$281K
3 4
5
6 7

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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.