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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
(-16%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
875
New
63
Increased
232
Reduced
459
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.07M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.55M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.98M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.89M |
| 5 |
Gladstone Investment Corp
GAIN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$14.2M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.57M | 0.22% |
65,655
-2,252
| -3% | -$155K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $4.56M | 0.22% |
160,145
+98,290
| +159% | +$2.78M |
|
103
RTX Corp
RTX
$293B
| $4.54M | 0.22% |
24,745
-9,261
| -27% | -$1.61M |
|
104
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.49M | 0.22% |
79,125
+9,706
| +14% | +$545K |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $4.43M | 0.22% |
67,727
-12,319
| -15% | -$801K |
|
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $4.4M | 0.21% |
43,921
+713
| +2% | +$71.4K |
|
107
AbbVie
ABBV
$461B
| $4.4M | 0.21% |
19,239
-12,741
| -40% | -$2.9M |
|
108
Amgen
AMGN
$205B
| $4.38M | 0.21% |
13,387
-9,676
| -42% | -$3.07M |
|
109
Fidelity Value Factor ETF
FVAL
$1.29B
| $4.34M | 0.21% |
60,099
+17,596
| +41% | +$1.24M |
|
110
Eli Lilly
LLY
$1.07T
| $4.31M | 0.21% |
4,007
-3,261
| -45% | -$3.12M |
|
|
111
Gladstone Investment Corp
GAIN
$646M
| $4.26M | 0.21% |
305,248
+205,504
| +206% | +$2.85M |
|
112
Synopsys
SNPS
$75.2B
| $4.25M | 0.21% |
9,053
-8,226
| -48% | -$3.65M |
|
113
Lam Research
LRCX
$356B
| $4.24M | 0.21% |
24,749
-26,995
| -52% | -$4.2M |
|
114
General Dynamics
GD
$105B
| $4.23M | 0.21% |
12,570
-7,077
| -36% | -$2.41M |
|
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.2M | 0.2% |
124,305
+27,686
| +29% | +$938K |
|
116
Tesla
TSLA
$1.22T
| $4.13M | 0.2% |
9,178
-8,690
| -49% | -$3.85M |
|
117
Vanguard Small-Cap ETF
VB
$79.8B
| $4.12M | 0.2% |
15,974
-4,338
| -21% | -$1.11M |
|
118
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $4.08M | 0.2% |
10,352
-8,632
| -45% | -$3.38M |
|
119
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $4.06M | 0.2% |
34,000
+16,375
| +93% | +$1.96M |
|
|
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $4.04M | 0.2% |
146,269
+107,622
| +278% | +$2.98M |
|
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.99M | 0.19% |
157,434
+27,359
| +21% | +$694K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.98M | 0.19% |
63,736
+7,583
| +14% | +$465K |
|
123
Stryker
SYK
$129B
| $3.98M | 0.19% |
11,322
-7,493
| -40% | -$2.73M |
|
124
ExxonMobil
XOM
$639B
| $3.94M | 0.19% |
32,703
-11,718
| -26% | -$1.36M |
|
|
125
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.89M | 0.19% |
67,894
-219,160
| -76% | -$12.5M |
|
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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.