PFG Advisors
โขCIK: 1694435โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other77.5%
Technology10.5%
ETF4.1%
Consumer2.5%
Financial2.1%
Healthcare1.7%
Industrial1.1%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
+608 more exited positions
Changes from Q3 2025
NEW1 new position
โ73 increased
โ126 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023