Latest imported 13F data

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

Other77.9%
Technology10.5%
ETF4.1%
Consumer2.5%
Healthcare1.7%
Financial1.4%
Industrial1.1%
Energy0.6%

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 2023Q3 2023Q2 2023Q1 2023Q4 2022