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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$57.4M 2.79%
706,416
-123,246
-15% -$10M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$48M 2.33%
143,238
-4,698
-3% -$1.56M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$42.5M 2.06%
69,197
-19,483
-22% -$12M
AAPL icon
4
Apple
AAPL
$4.89T
$42.2M 2.05%
155,081
-68,245
-31% -$18.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$36.3M 1.76%
452,727
+94,946
+27% +$7.55M
MSFT icon
6
Microsoft
MSFT
$2.84T
$34.4M 1.67%
71,227
-40,573
-36% -$20.3M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$31.7M 1.54%
169,849
-73,285
-30% -$13.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$28.4M 1.38%
45,256
-420
-0.9% -$261K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 1.19%
111,271
-45,818
-29% -$10M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$22.6M 1.1%
100,631
-31
-0% -$7.02K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$21.4M 1.04%
53,953
-6,253
-10% -$2.39M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$20.5M 0.99%
746,643
-10,004
-1% -$272K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$20.4M 0.99%
443,364
+20,162
+5% +$936K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$18.8M 0.91%
27,391
+3,748
+16% +$2.55M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.4M 0.89%
128,116
-37,783
-23% -$5.37M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.3M 0.89%
26,764
-9,675
-27% -$6.54M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$17.9M 0.87%
241,743
+4,388
+2% +$327K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.4M 0.85%
374,210
+55,880
+18% +$2.61M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 0.83%
319,863
-8,687
-3% -$472K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$16.5M 0.8%
218,831
-265
-0.1% -$19.8K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.6B
$15.8M 0.77%
212,680
+15,775
+8% +$1.16M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 0.76%
162,138
+3,796
+2% +$367K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15.3M 0.74%
258,331
+49,165
+24% +$2.89M
AMZN icon
24
Amazon
AMZN
$2.5T
$15.1M 0.74%
65,624
-22,726
-26% -$5.2M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.71%
22,238
+12,079
+119% +$8.07M
1
2 3 4 5

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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.