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
Other77.9%
Technology10.5%
ETF4.1%
Consumer2.5%
Healthcare1.7%
Financial1.4%
Industrial1.1%
Energy0.6%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022