PFG Advisors
CIK: 0001694435Latest portfolio: $2.1B · Q4 2025
Holdings
767
Total Value
$2.1B
New Positions
63
Closed Positions
107
Top Holdings
View All 767 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 117,736 | $57.4M | 2.79% | -20,541 | |
| 2 | VTIVANGUARD INDEX FDS | 143,238 | $48.0M | 2.33% | -4,698 | |
| 3 | NDQINVESCO QQQ TR | 69,197 | $42.5M | 2.06% | -19,483 | |
| 4 | AAPLAPPLE INC | 155,081 | $42.2M | 2.05% | -68,245 | |
| 5 | SPYMSPDR SERIES TRUST | 452,727 | $36.3M | 1.76% | +95K | |
| 6 | MSFTMICROSOFT CORP | 71,227 | $34.4M | 1.67% | -40,573 | |
| 7 | NVDANVIDIA CORPORATION | 169,849 | $31.7M | 1.54% | -73,285 | |
| 8 | VOOVANGUARD INDEX FDS | 45,256 | $28.4M | 1.38% | -420 | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 111,271 | $24.5M | 1.19% | -45,818 | |
| 10 | FTECFIDELITY COVINGTON TRUST | 100,631 | $22.6M | 1.10% | -31 | |
| 11 | GQ9SPDR GOLD TR | 53,953 | $21.4M | 1.04% | -6,253 | |
| 12 | SCHDSCHWAB STRATEGIC TR | 746,643 | $20.5M | 0.99% | -10,004 | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 443,364 | $20.4M | 0.99% | +20K | |
| 14 | IVVISHARES TR | 27,391 | $18.8M | 0.91% | +4K | |
| 15 | VYMVANGUARD WHITEHALL FDS | 128,116 | $18.4M | 0.89% | -37,783 | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,764 | $18.3M | 0.89% | -9,675 | |
| 17 | BNDVANGUARD BD INDEX FDS | 241,743 | $17.9M | 0.87% | +4K | |
| 18 | IUSBISHARES TR | 374,210 | $17.4M | 0.85% | +56K | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 319,863 | $17.2M | 0.83% | -8,687 | |
| 20 | VXUSVANGUARD STAR FDS | 218,831 | $16.5M | 0.80% | -265 | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 212,680 | $15.8M | 0.77% | +16K | |
| 22 | IEFISHARES TR | 162,138 | $15.6M | 0.76% | +4K | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 258,331 | $15.3M | 0.74% | +49K | |
| 24 | AMZNAMAZON COM INC | 65,624 | $15.1M | 0.74% | -22,726 | |
| 25 | METAMETA PLATFORMS INC | 22,238 | $14.7M | 0.71% | +12K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.216034447316761e+229T)
Industrials0.0% ($6.6935031453842314e+168T)
Unknown0.0% ($4.2508213821250446e+156T)
Healthcare0.0% ($5.803473443954382e+81T)
Consumer Cyclical0.0% ($1.5147528141273392e+72T)
Energy0.0% ($5.804393520301893e+35T)
Consumer Defensive0.0% ($1.2127938236022407e+29T)
Utilities0.0% ($3.5691286108882455e+25T)
Communication Services0.0% ($1.4679141008824766e+22T)
Basic Materials0.0% ($18721.5T)
Real Estate0.0% ($177.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.1B | 767 |
| Q3 2025 | Nov 13, 2025 | $2.4T | 812 |
| Q2 2025 | Aug 7, 2025 | $2.2T | 623 |
| Q1 2025 | May 6, 2025 | $1.8T | 695 |
| Q4 2024 | Feb 7, 2025 | $1.6T | 689 |
| Q3 2024 | Oct 15, 2024 | $1585.6T | 691 |
| Q2 2024 | Aug 8, 2024 | $1479.5T | 666 |
| Q1 2024 | May 7, 2024 | $1368.4T | 641 |
| Q4 2023 | Jan 19, 2024 | $1238.4T | 610 |
| Q3 2023 | Oct 13, 2023 | $1113.7T | 594 |
| Q2 2023 | Jul 20, 2023 | $1313.1T | 670 |
| Q1 2023 | Apr 21, 2023 | $1195.2T | 637 |
| Q4 2022 | Jan 30, 2023 | $1020.9T | 564 |
| Q3 2022 | Oct 14, 2022 | $875.1B | 516 |
| Q2 2022 | Jul 13, 2022 | $884.0B | 394 |
| Q1 2022 | Apr 19, 2022 | $1.0T | 412 |
| Q4 2021 | Jan 21, 2022 | $1.0T | 525 |
| Q3 2021 | Nov 5, 2021 | $904.2B | 503 |
| Q2 2021 | Jul 28, 2021 | $874.4B | 480 |
| Q1 2021 | Apr 27, 2021 | $780.3B | 459 |
| Q4 2020 | Jan 26, 2021 | $590.6B | 374 |
| Q3 2020 | Oct 13, 2020 | $520.7B | 356 |
| Q2 2020 | Jul 16, 2020 | $443.8B | 306 |
| Q1 2020 | Apr 29, 2020 | $371.5B | 289 |
| Q4 2019 | Jan 14, 2020 | $407.6B | 298 |
| Q3 2019 | Oct 15, 2019 | $362.4B | 304 |
| Q2 2019 | Aug 5, 2019 | $368.2B | 309 |
| Q1 2019 | May 8, 2019 | $328.3B | 292 |
| Q4 2018 | Jan 18, 2019 | $277.2B | 285 |
| Q3 2018 | Oct 26, 2018 | $128.8B | 160 |
| Q2 2018 | Jul 19, 2018 | $113.3B | 141 |
| Q1 2018 | Apr 6, 2018 | $105.5B | 145 |
| Q4 2017 | Feb 2, 2018 | $95.5B | 132 |
Fund Information
PFG Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 767 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 109 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.