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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$10.2B
$2.17M 0.12%
43,778
+24,950
+133% +$1.26M
DIHP icon
202
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.17M 0.12%
80,559
+6,823
+9% +$182K
OCTW icon
203
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.17M 0.12%
61,652
-1,216
-2% -$43.4K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.15M 0.12%
18,471
-251
-1% -$28.4K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.12%
19,330
+15,535
+409% +$1.69M
LIN icon
206
Linde
LIN
$236B
$2.14M 0.12%
4,597
+1,168
+34% +$526K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31B
$2.14M 0.12%
16,820
+1,290
+8% +$178K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.13M 0.12%
42,031
+10,710
+34% +$544K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.13M 0.12%
90,079
+6,896
+8% +$167K
IT icon
210
Gartner
IT
$10.4B
$2.12M 0.12%
5,052
+1,404
+38% +$692K
MA icon
211
Mastercard
MA
$497B
$2.08M 0.12%
3,798
+604
+19% +$329K
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.07M 0.12%
36,036
+1,890
+6% +$116K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.07M 0.12%
9,458
-580
-6% -$125K
CMI icon
214
Cummins
CMI
$88.5B
$2.05M 0.11%
6,540
+1,743
+36% +$614K
EPR icon
215
EPR Properties
EPR
$4.92B
$2.05M 0.11%
38,903
-67
-0.2% -$3.29K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.04M 0.11%
22,422
-20,064
-47% -$1.79M
MRVL icon
217
Marvell Technology
MRVL
$157B
$2.04M 0.11%
33,092
-398
-1% -$38.6K
IBM icon
218
IBM
IBM
$214B
$2.03M 0.11%
8,160
-47
-0.6% -$11.5K
FDS icon
219
Factset
FDS
$10.1B
$2.03M 0.11%
4,455
+1,419
+47% +$646K
LMT icon
220
Lockheed Martin
LMT
$134B
$2.02M 0.11%
4,529
+1,426
+46% +$656K
EOG icon
221
EOG Resources
EOG
$74.4B
$1.97M 0.11%
15,364
+3,174
+26% +$408K
SILA
222
DELISTED
Sila Realty Trust
SILA
$1.96M 0.11%
73,465
-10,968
-13% -$274K
DFAR icon
223
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.95M 0.11%
81,925
+7,093
+9% +$167K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.94M 0.11%
18,944
-2,030
-10% -$221K
CRH icon
225
CRH
CRH
$69.1B
$1.92M 0.11%
+21,828
New +$2.15M
7 8
9
10 11

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.