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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
AAPL icon
1
Apple
AAPL
$4.99T
$42.7M 2.39%
192,449
+21,717
+13% +$5.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$38.3M 2.14%
81,777
+721
+0.9% +$366K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$38M 2.12%
615,132
-60,054
-9% -$4.05M
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.4M 1.92%
91,515
+20,348
+29% +$8.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$33.6M 1.88%
122,375
-7,446
-6% -$2.16M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$26.2M 1.46%
50,920
+1,261
+3% +$682K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.2M 1.3%
119,596
+21,129
+21% +$4.2M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$20.4M 1.14%
372,985
-23,935
-6% -$1.36M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$20.4M 1.14%
187,891
+16,657
+10% +$2.11M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$19.9M 1.11%
712,370
+17,404
+3% +$485K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$19.3M 1.08%
66,911
-4,400
-6% -$1.16M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 1.06%
35,726
+5,017
+16% +$2.44M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$18.4M 1.03%
107,767
+5,076
+5% +$909K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.9M 0.94%
131,089
+18,698
+17% +$2.45M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$16.3M 0.91%
222,572
+46,081
+26% +$3.34M
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.2B
$15.8M 0.89%
347,124
+67,552
+24% +$3.06M
COST icon
17
Costco
COST
$429B
$15.7M 0.87%
16,547
+2,639
+19% +$2.57M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.6M 0.87%
272,775
+22,028
+9% +$1.28M
VTV icon
19
Vanguard Value ETF
VTV
$190B
$15.3M 0.85%
88,318
+30,181
+52% +$5.26M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.9M 0.83%
26,690
+464
+2% +$273K
AMZN icon
21
Amazon
AMZN
$2.48T
$14.2M 0.79%
74,540
+9,726
+15% +$2.11M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$13.9M 0.78%
146,223
+978
+0.7% +$91.5K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$13.9M 0.78%
86,411
+1,631
+2% +$292K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.9M 0.78%
301,590
+23,437
+8% +$1.07M
PG icon
25
Procter & Gamble
PG
$347B
$13.5M 0.75%
79,006
+23,380
+42% +$3.92M
1
2 3 4 5

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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.