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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
FDUS icon
126
Fidus Investment
FDUS
$766M
$3.7M 0.21%
181,656
-1,391
-0.8% -$30.5K
EME icon
127
Emcor
EME
$31.4B
$3.69M 0.21%
9,994
+8,401
+527% +$3.63M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.68M 0.21%
78,824
+32,412
+70% +$1.46M
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.66M 0.2%
184,948
+55,947
+43% +$1.09M
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$11.2B
$3.63M 0.2%
108,646
+18,114
+20% +$636K
APH icon
131
Amphenol
APH
$177B
$3.59M 0.2%
54,785
+14,695
+37% +$1M
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.56M 0.2%
97,991
+46,483
+90% +$1.69M
VGT icon
133
Vanguard Information Technology ETF
VGT
$136B
$3.41M 0.19%
50,272
+2,272
+5% +$171K
SNPS icon
134
Synopsys
SNPS
$73.5B
$3.4M 0.19%
7,936
+2,227
+39% +$1.08M
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$526M
$3.39M 0.19%
76,843
+21,670
+39% +$1.03M
LLY icon
136
Eli Lilly
LLY
$1.09T
$3.39M 0.19%
4,100
+468
+13% +$389K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.37M 0.19%
27,586
+455
+2% +$58.6K
HUBB icon
138
Hubbell
HUBB
$25.6B
$3.35M 0.19%
10,135
+3,031
+43% +$1.17M
ADI icon
139
Analog Devices
ADI
$178B
$3.33M 0.19%
16,521
+4,032
+32% +$871K
CDNS icon
140
Cadence Design Systems
CDNS
$95.1B
$3.32M 0.19%
13,066
+3,478
+36% +$967K
VNLA icon
141
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.31M 0.18%
67,258
+3,192
+5% +$157K
HEI icon
142
HEICO Corp
HEI
$50.8B
$3.29M 0.18%
12,328
+3,368
+38% +$820K
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.29M 0.18%
124,761
+101,748
+442% +$2.66M
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.26M 0.18%
39,248
+8,654
+28% +$719K
FLHY icon
145
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.25M 0.18%
136,515
+14,192
+12% +$341K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.2M 0.18%
53,601
+4,574
+9% +$294K
VB icon
147
Vanguard Small-Cap ETF
VB
$80.2B
$3.16M 0.18%
14,259
-4,962
-26% -$1.18M
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.13M 0.18%
14,104
-34,387
-71% -$8.48M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.08M 0.17%
5,782
-93
-2% -$52.8K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$3.07M 0.17%
8,787
+3,101
+55% +$1.09M
4 5
6
7 8

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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.