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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
CLS icon
201
Celestica
CLS
$35.2B
$2.5M 0.12%
8,473
-548
-6% -$165K
WCN
202
Waste Connections
WCN
$43B
$2.49M 0.12%
14,214
-16,265
-53% -$2.81M
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.49M 0.12%
91,383
-2,747
-3% -$73.5K
ETN icon
204
Eaton
ETN
$153B
$2.44M 0.12%
7,651
-5,732
-43% -$2.03M
BAI
205
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.43M 0.12%
72,891
+49,111
+207% +$1.7M
GQRE icon
206
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.43M 0.12%
41,230
-4,051
-9% -$243K
PNQI icon
207
Invesco NASDAQ Internet ETF
PNQI
$515M
$2.42M 0.12%
44,875
-53,405
-54% -$2.91M
CHD icon
208
Church & Dwight Co
CHD
$23.5B
$2.41M 0.12%
28,740
-28,677
-50% -$2.45M
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.38M 0.12%
89,851
-86,886
-49% -$2.34M
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$2.37M 0.11%
21,326
-1,673
-7% -$186K
SPGI icon
211
S&P Global
SPGI
$131B
$2.33M 0.11%
4,452
-4,631
-51% -$2.29M
GLRY icon
212
Inspire Growth ETF
GLRY
$167M
$2.32M 0.11%
64,832
+4,881
+8% +$178K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.11%
29,289
+2,080
+8% +$164K
MA icon
214
Mastercard
MA
$489B
$2.3M 0.11%
4,036
-1,202
-23% -$672K
QEFA icon
215
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.3M 0.11%
25,348
+1,583
+7% +$141K
APP icon
216
Applovin
APP
$138B
$2.3M 0.11%
3,409
+10
+0.3% +$6.3K
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.29M 0.11%
46,544
-27,365
-37% -$1.35M
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.28M 0.11%
75,981
-8,737
-10% -$260K
INTU icon
219
Intuit
INTU
$84.4B
$2.28M 0.11%
3,438
-2,510
-42% -$1.66M
RKT icon
220
Rocket Companies
RKT
$38.1B
$2.27M 0.11%
+117,473
New +$2.1M
LDUR icon
221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.27M 0.11%
23,671
-2,024
-8% -$194K
JPIE icon
222
JPMorgan Income ETF
JPIE
$10.1B
$2.26M 0.11%
48,745
+7,720
+19% +$358K
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.26M 0.11%
42,516
+7,480
+21% +$388K
IBM icon
224
IBM
IBM
$204B
$2.25M 0.11%
7,586
-1,833
-19% -$549K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.19M 0.11%
37,352
+3,963
+12% +$233K
7 8
9
10 11

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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.