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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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.86M 0.19%
101,603
-797
-0.8% -$30.2K
UNP icon
127
Union Pacific
UNP
$177B
$3.84M 0.19%
16,608
-13,015
-44% -$2.97M
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$7.12B
$3.84M 0.19%
108,627
+32,935
+44% +$1.15M
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.8M 0.18%
109,526
+10,639
+11% +$368K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14B
$3.78M 0.18%
79,173
+868
+1% +$41.6K
FLHY icon
131
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.77M 0.18%
154,497
-4,434
-3% -$108K
AME icon
132
Ametek
AME
$55B
$3.74M 0.18%
18,225
-17,186
-49% -$3.34M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.62M 0.18%
80,858
-126
-0.2% -$5.61K
FMDE icon
134
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.65B
$3.6M 0.18%
99,067
-4,533
-4% -$163K
WMT icon
135
Walmart Inc
WMT
$890B
$3.6M 0.17%
32,336
-3,955
-11% -$425K
EMGF icon
136
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.6M 0.17%
62,272
-830
-1% -$47.8K
ACN icon
137
Accenture
ACN
$95.8B
$3.58M 0.17%
13,350
-14,860
-53% -$3.78M
GEV icon
138
GE Vernova
GEV
$260B
$3.57M 0.17%
5,461
-671
-11% -$409K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.7B
$3.56M 0.17%
135,556
-15,761
-10% -$410K
FDUS icon
140
Fidus Investment
FDUS
$749M
$3.55M 0.17%
183,987
+4,672
+3% +$92.9K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.55M 0.17%
22,930
-4,556
-17% -$682K
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.55M 0.17%
72,935
-30,487
-29% -$1.45M
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.49M 0.17%
72,192
-2,585
-3% -$128K
PLTR icon
144
Palantir
PLTR
$315B
$3.46M 0.17%
19,445
-8,039
-29% -$1.46M
ISRG icon
145
Intuitive Surgical
ISRG
$128B
$3.44M 0.17%
6,079
-3,996
-40% -$2.13M
IDXX icon
146
Idexx Laboratories
IDXX
$43.8B
$3.42M 0.17%
5,052
-6,980
-58% -$4.75M
HUBB icon
147
Hubbell
HUBB
$25.6B
$3.4M 0.16%
7,650
-6,241
-45% -$2.73M
ORLY icon
148
O'Reilly Automotive
ORLY
$75.8B
$3.39M 0.16%
37,204
-18,091
-33% -$1.77M
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.38M 0.16%
67,636
-8,261
-11% -$425K
BWXT icon
150
BWX Technologies
BWXT
$16B
$3.36M 0.16%
19,433
-16,872
-46% -$3.16M
4 5
6
7 8

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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.