Data as of Q4 2025 (Dec 31, 2025)

PFG Advisors

โ€ขCIK: 1694435โ€ขFiling: Q4 2025

**PFG Advisors** manages $2.1B across a diversified portfolio of 767 holdings, exhibiting a clear tilt toward large-cap growth and technology leaders. Top positions are heavily weighted in sector ETFs and mega-cap tech names, notably VUG ($57.4M) and VTI ($48.0M). The fund maintains significant exposure to semiconductor and technology indices, evidenced by substantial allocations to NDQ ($42.5M), AAPL ($42.2M), and NVDA ($31.7M). This concentration suggests a conviction in continued secular growth within the technology and market index space.

Total AUM
$2.1B
QoQ Performance
-15.6%
Positions
370
Top 10 Concentration
23.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG2.8%
VTI2.3%
NDQ2.1%
AAPL2.0%
SPYM1.8%
MSFT1.7%
NVDA1.5%
VOO1.4%

๐Ÿ“ˆ Biggest Buys

META
META PLATFORMS INC
+118.9%
0.7% of portfolio
SPYM
SPDR SERIES TRUST
+26.5%
1.8% of portfolio
XLU
SELECT SECTOR SPDR TR
+91.2%
0.6% of portfolio
XLK
SELECT SECTOR SPDR TR
+80.0%
0.4% of portfolio
CGMS
CAPITAL GRP FIXED INCM ETF T
+278.5%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-36.3%
1.7% of portfolio
AAPL
APPLE INC
-30.6%
2.0% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
-70.5%
0.3% of portfolio
NVDA
NVIDIA CORPORATION
-30.1%
1.5% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-76.3%
0.2% of portfolio

Sector Breakdown

Other77.5%
Technology10.5%
ETF4.1%
Consumer2.5%
Financial2.1%
Healthcare1.7%
Industrial1.1%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

SPYG
SPDR SERIES TRUST
SOLD
$6.9M
PNQI
INVESCO EXCHANGE TRADED FD T
SOLD
$5.5M
WCN
WASTE CONNECTIONS INC
SOLD
$5.4M
VTIP
VANGUARD MALVERN FDS
SOLD
$5.3M
CHD
CHURCH & DWIGHT CO INC
SOLD
$5.0M
+608 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘73 increased
โ†“126 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023