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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
NOC icon
176
Northrop Grumman
NOC
$78B
$2.73M 0.15%
5,330
+1,312
+33% +$626K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.69M 0.15%
71,383
+356
+0.5% +$14.4K
ETN icon
178
Eaton
ETN
$150B
$2.69M 0.15%
9,891
+2,602
+36% +$810K
BWXT icon
179
BWX Technologies
BWXT
$15.5B
$2.68M 0.15%
27,147
+9,633
+55% +$1.05M
MSCI icon
180
MSCI
MSCI
$42.1B
$2.63M 0.15%
4,652
+1,264
+37% +$735K
INTU icon
181
Intuit
INTU
$85.6B
$2.59M 0.14%
4,220
+1,179
+39% +$708K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.5B
$2.59M 0.14%
15,007
+11,232
+298% +$2.13M
FVAL icon
183
Fidelity Value Factor ETF
FVAL
$1.3B
$2.55M 0.14%
42,753
-2,038
-5% -$127K
GQRE icon
184
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$2.53M 0.14%
43,633
+2,154
+5% +$124K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$2.52M 0.14%
27,904
-6,024
-18% -$594K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.51M 0.14%
81,453
+30,261
+59% +$932K
XTEN icon
187
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.46M 0.14%
+52,884
New +$2.41M
LDUR icon
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.46M 0.14%
25,625
+1,323
+5% +$126K
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.45M 0.14%
86,560
+16,633
+24% +$494K
PWR icon
190
Quanta Services
PWR
$88.3B
$2.45M 0.14%
9,641
+3,543
+58% +$1.02M
ARKK icon
191
ARK Innovation ETF
ARKK
$5.74B
$2.43M 0.14%
51,136
-7,022
-12% -$402K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.36M 0.13%
9,649
+611
+7% +$159K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.33M 0.13%
12,052
-544
-4% -$114K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.3M 0.13%
46,182
+34,196
+285% +$1.72M
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.29M 0.13%
49,868
-112,117
-69% -$5.53M
VIOG icon
196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.29M 0.13%
21,452
+1,666
+8% +$192K
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.24M 0.13%
49,033
-3,501
-7% -$169K
ITW icon
198
Illinois Tool Works
ITW
$84.9B
$2.21M 0.12%
8,910
+3,271
+58% +$841K
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.2M 0.12%
22,800
-1,663
-7% -$173K
FMDE icon
200
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2.18M 0.12%
69,679
+21,294
+44% +$705K
6 7
8
9 10

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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.