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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.35M 0.16%
37,492
-3,208
-8% -$284K
IOCT icon
152
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$3.35M 0.16%
96,054
+10,687
+13% +$367K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.34M 0.16%
39,457
+6,944
+21% +$582K
DIHP icon
154
Dimensional International High Profitability ETF
DIHP
$6.2B
$3.33M 0.16%
105,011
+3,731
+4% +$116K
ARB icon
155
AltShares Merger Arbitrage ETF
ARB
$102M
$3.29M 0.16%
113,051
+30,383
+37% +$882K
ADI icon
156
Analog Devices
ADI
$178B
$3.28M 0.16%
12,090
-9,637
-44% -$2.42M
MPWR icon
157
Monolithic Power Systems
MPWR
$64.3B
$3.2M 0.16%
3,530
-2,893
-45% -$2.78M
CMI icon
158
Cummins
CMI
$89.4B
$3.12M 0.15%
6,112
-4,105
-40% -$1.92M
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$3.09M 0.15%
12,207
-1,386
-10% -$350K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.07M 0.15%
20,630
-640
-3% -$94.5K
ADP icon
161
Automatic Data Processing
ADP
$103B
$2.97M 0.14%
11,535
-9,095
-44% -$2.42M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.96M 0.14%
54,083
-4,971
-8% -$265K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.95M 0.14%
58,713
+136
+0.2% +$6.84K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.95M 0.14%
10,554
-614
-5% -$176K
VGT icon
165
Vanguard Information Technology ETF
VGT
$137B
$2.94M 0.14%
31,184
-24,184
-44% -$2.3M
CDNS icon
166
Cadence Design Systems
CDNS
$93.8B
$2.93M 0.14%
9,365
-7,713
-45% -$2.52M
CSL icon
167
Carlisle Companies
CSL
$13.8B
$2.92M 0.14%
9,114
-7,087
-44% -$2.3M
PWR icon
168
Quanta Services
PWR
$91.6B
$2.91M 0.14%
6,893
-5,997
-47% -$2.63M
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.91M 0.14%
33,022
+2,635
+9% +$230K
DIVO icon
170
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$2.9M 0.14%
65,227
-3,254
-5% -$146K
HON icon
171
Honeywell
HON
$77.3B
$2.9M 0.14%
14,877
-8,858
-37% -$1.73M
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.88M 0.14%
93,744
+7,944
+9% +$244K
PAYX icon
173
Paychex
PAYX
$41.4B
$2.87M 0.14%
25,607
-16,105
-39% -$1.88M
MRK icon
174
Merck
MRK
$325B
$2.86M 0.14%
27,129
-11,759
-30% -$1.1M
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.85M 0.14%
23,505
+159
+0.7% +$19.3K
5 6
7
8 9

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SC
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CAM
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TCM
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RCM
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LGM
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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.