What is PFG Advisors's portfolio value?

As of Q4 2025, PFG Advisors manages $2.1B across 767 reported positions in their SEC 13F filing.

What are PFG Advisors's top holdings?

PFG Advisors's largest 13F positions include VUG, VTI, NDQ, representing approximately 7.2% of the reported portfolio.

How many stocks does PFG Advisors hold?

PFG Advisors holds 767 reported positions as of their Q4 2025 13F filing.

When did PFG Advisors last file a 13F?

The most recent 13F filing from PFG Advisors reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

PFG Advisors

CIK: 0001694435SEC EDGAR →

Portfolio Value

$2.1B

Holdings

767

As of

Q4 2025

New Positions

217

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	117,736	$57.4M	2.79%
2	VTI VANGUARD INDEX FDS	143,238	$48.0M	2.33%
3	NDQ INVESCO QQQ TR	69,197	$42.5M	2.06%
4	AAPL APPLE INC	155,081	$42.2M	2.05%
5	SPYM SPDR SERIES TRUST	452,727	$36.3M	1.76%
6	MSFT MICROSOFT CORP	71,227	$34.4M	1.67%
7	NVDA NVIDIA CORPORATION	169,849	$31.7M	1.54%
8	VOO VANGUARD INDEX FDS	45,256	$28.4M	1.38%
9	VIG VANGUARD SPECIALIZED FUNDS	111,271	$24.5M	1.19%
10	FTEC FIDELITY COVINGTON TRUST	100,631	$22.6M	1.10%

Quarterly Changes

Top Buys

SPYM↑ Increased

$8.3M

META↑ Increased

$7.2M

SPHB↑ Increased

$3.5M

XLG↑ Increased

$3.3M

CGMS↑ Increased

$3.0M

Top Sells

MSFT↓ Decreased

$23.5M

AAPL↓ Decreased

$14.7M

CGGR↓ Decreased

$14.0M

NVDA↓ Decreased

$13.7M

JEPI↓ Decreased

$12.5M

New Positions (64)

$2.5M · 47K shares

$2.3M · 117K shares

$2.0M · 25K shares

$1.8M · 24K shares

$1.5M · 32K shares

$1.5M · 28K shares

$1.3M · 15K shares

$1.3M · 25K shares

$1.1M · 22K shares

$1.0M · 8K shares

$972K · 3K shares

$868K · 30K shares

$818K · 17K shares

$742K · 13K shares

$646K · 4K shares

$645K · 112K shares

$595K · 3K shares

$520K · 13K shares

$491K · 25K shares

$490K · 22K shares

$472K · 2K shares

$413K · 15K shares

$407K · 4K shares

$393K · 5K shares

$375K · 12K shares

$370K · 4K shares

$370K · 2K shares

$355K · 3K shares

$349K · 5K shares

$347K · 11K shares

$340K · 6K shares

$332K · 6K shares

$331K · 5K shares

$324K · 9K shares

$322K · 583 shares

$303K · 7K shares

$301K · 11K shares

$301K · 4K shares

$289K · 13K shares

$272K · 2K shares

$272K · 6K shares

$270K · 4K shares

$270K · 18K shares

$263K · 3K shares

$262K · 3K shares

$253K · 4K shares

$251K · 3K shares

$249K · 9K shares

$249K · 4K shares

$243K · 9K shares

$239K · 2K shares

$237K · 15K shares

$236K · 9K shares

$231K · 7K shares

$229K · 5K shares

$229K · 1K shares

$227K · 5K shares

$227K · 3K shares

$223K · 4K shares

$219K · 9K shares

$217K · 6K shares

$210K · 5K shares

$209K · 3K shares

$202K · 7K shares

Closed Positions (109)

$2.4M · 55K shares

$2.3M · 11K shares

$1.9M · 13K shares

$1.5M · 77K shares

$1.5M · 5K shares

$1.4M · 220K shares

$1.1M · 33K shares

$954K · 22K shares

$878K · 20K shares

$772K · 21K shares

$761K · 26K shares

$751K · 22K shares

$679K · 5K shares

$637K · 13K shares

$569K · 63K shares

$550K · 12K shares

$540K · 1K shares

$503K · 11K shares

$481K · 4K shares

$451K · 8K shares

$449K · 26K shares

PEXL

$433K · 8K shares

PPA

$425K · 3K shares

USB

$416K · 9K shares

$409K · 7K shares

$398K · 8K shares

$394K · 8K shares

$390K · 6K shares

$382K · 18K shares

$379K · 12K shares

$374K · 8K shares

$371K · 3K shares

$366K · 6K shares

$366K · 11K shares

$365K · 3K shares

$335K · 9K shares

$332K · 21K shares

$328K · 5K shares

$326K · 3K shares

$309K · 5K shares

$303K · 12K shares

$302K · 4K shares

$300K · 10K shares

$299K · 14K shares

$294K · 608 shares

$294K · 3K shares

$293K · 4K shares

$289K · 14K shares

$283K · 9K shares

$283K · 12K shares

$276K · 5K shares

$276K · 2K shares

$275K · 11K shares

$270K · 934 shares

$266K · 1K shares

$263K · 5K shares

$262K · 10K shares

$261K · 10K shares

$259K · 6K shares

$258K · 7K shares

$256K · 2K shares

$255K · 7K shares

$253K · 1K shares

$253K · 744 shares

$250K · 9K shares

$248K · 4K shares

$247K · 1K shares

$246K · 2K shares

$245K · 3K shares

$244K · 4K shares

$243K · 5K shares

$243K · 4K shares

$242K · 2K shares

$240K · 6K shares

$240K · 9K shares

$240K · 6K shares

$239K · 3K shares

$237K · 1K shares

$237K · 4K shares

$235K · 2K shares

$235K · 3K shares

$235K · 4K shares

$228K · 8K shares

$227K · 3K shares

$227K · 1K shares

$226K · 3K shares

$224K · 5K shares

$223K · 3K shares

$221K · 2K shares

$221K · 6K shares

$217K · 7K shares

$214K · 11K shares

$212K · 19K shares

$212K · 4K shares

$211K · 5K shares

$208K · 5K shares

$207K · 222 shares

$207K · 1K shares

$206K · 3K shares

$206K · 48 shares

$206K · 8K shares

$205K · 9K shares

$205K · 3K shares

$205K · 3K shares

$183K · 23K shares

$140K · 14K shares

$114K · 11K shares

$112K · 13K shares

$68K · 33K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	499	$1.4B	69.5%
Technology	67	$213.1M	10.3%
Unknown	47	$124.0M	6.0%
Industrials	51	$91.7M	4.5%
Healthcare	26	$49.5M	2.4%
Consumer Cyclical	25	$41.3M	2.0%
Communication Services	9	$40.6M	2.0%
Consumer Defensive	11	$31.2M	1.5%
Energy	13	$19.2M	0.9%
Utilities	11	$9.2M	0.4%
Basic Materials	5	$5.0M	0.2%
Real Estate	3	$4.2M	0.2%