We are live on ! Find out more
PA

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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.03M 0.17%
59,402
+12,389
+26% +$632K
LRCX icon
152
Lam Research
LRCX
$337B
$3M 0.17%
41,309
+14,326
+53% +$1.13M
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.98M 0.17%
66,769
-12,069
-15% -$536K
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$2.97M 0.17%
72,832
-1,986
-3% -$82.3K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.96M 0.17%
41,391
-6,624
-14% -$505K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.96M 0.17%
25,025
+1,294
+5% +$151K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.95M 0.17%
7,031
+6,246
+796% +$2.7M
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.94M 0.16%
66,955
-19,198
-22% -$832K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.93M 0.16%
38,711
-2,719
-7% -$203K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.92M 0.16%
93,623
+7,465
+9% +$230K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.89M 0.16%
56,894
+2,574
+5% +$130K
WMT icon
162
Walmart Inc
WMT
$900B
$2.87M 0.16%
32,684
+1,308
+4% +$123K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.87M 0.16%
61,293
+3,438
+6% +$160K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.86M 0.16%
86,135
+7,203
+9% +$237K
TSLA icon
165
Tesla
TSLA
$1.21T
$2.85M 0.16%
11,005
+468
+4% +$156K
MRK icon
166
Merck
MRK
$326B
$2.84M 0.16%
31,653
+5,071
+19% +$473K
MRSH
167
Marsh
MRSH
$91.7B
$2.83M 0.16%
11,599
+4,004
+53% +$908K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.83M 0.16%
54,657
+17,842
+48% +$994K
RTX icon
169
RTX Corp
RTX
$295B
$2.82M 0.16%
21,267
+4,184
+24% +$530K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.82M 0.16%
59,294
+35,994
+154% +$1.72M
MPWR icon
171
Monolithic Power Systems
MPWR
$63B
$2.8M 0.16%
4,835
+1,387
+40% +$874K
VO icon
172
Vanguard Mid-Cap ETF
VO
$107B
$2.78M 0.16%
43,024
+400
+0.9% +$26.8K
DUHP icon
173
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.76M 0.15%
83,285
+6,152
+8% +$211K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.75M 0.15%
27,511
-12,474
-31% -$1.27M
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.74M 0.15%
51,426
+806
+2% +$44.4K
5 6
7
8 9

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.