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
+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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.83M 0.14%
38,879
+2,856
+8% +$203K
IAU icon
177
iShares Gold Trust
IAU
$63.3B
$2.78M 0.13%
34,206
+1,528
+5% +$119K
CRH icon
178
CRH
CRH
$67.7B
$2.77M 0.13%
22,174
-10,044
-31% -$1.2M
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.73M 0.13%
5,671
-3,906
-41% -$1.85M
MRVL icon
180
Marvell Technology
MRVL
$168B
$2.73M 0.13%
32,070
-466
-1% -$40.8K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 0.13%
22,635
-1,016
-4% -$122K
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$2.71M 0.13%
42,858
+7,604
+22% +$478K
JANW icon
183
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$2.7M 0.13%
72,869
+55,304
+315% +$2.02M
FTXO icon
184
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.7M 0.13%
71,345
-1,371
-2% -$48.9K
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.69M 0.13%
25,930
-4,623
-15% -$457K
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.68M 0.13%
69,556
+4,923
+8% +$188K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.66M 0.13%
52,384
-837
-2% -$42.6K
DFAR icon
188
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.66M 0.13%
116,314
+11,701
+11% +$274K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 0.13%
36,460
-20,716
-36% -$1.51M
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31B
$2.64M 0.13%
15,744
-945
-6% -$158K
NOC icon
191
Northrop Grumman
NOC
$77.9B
$2.63M 0.13%
4,608
-2,357
-34% -$1.37M
HEI icon
192
HEICO Corp
HEI
$49.6B
$2.62M 0.13%
8,107
-7,758
-49% -$2.45M
NVBW icon
193
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$2.62M 0.13%
77,501
+68,771
+788% +$2.31M
IBTO icon
194
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.57M 0.12%
104,493
+58,306
+126% +$1.44M
ARKK icon
195
ARK Innovation ETF
ARKK
$5.7B
$2.56M 0.12%
33,272
-15,080
-31% -$1.25M
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.1B
$2.56M 0.12%
10,396
-3,905
-27% -$960K
DFGP icon
197
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$2.53M 0.12%
+46,809
New +$2.58M
TT icon
198
Trane Technologies
TT
$106B
$2.52M 0.12%
6,474
-302
-4% -$125K
SCHF icon
199
Schwab International Equity ETF
SCHF
$65.6B
$2.51M 0.12%
104,338
+79,207
+315% +$1.88M
CB icon
200
Chubb
CB
$140B
$2.51M 0.12%
8,031
-1,017
-11% -$297K
6 7
8
9 10

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 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.