Latest PFG Advisors Stock Portfolio
PFG Advisors Performance:
2025 Q4: 0.4%YTD: 3.66%2024: 7.95%
Performance for 2025 Q4 is 0.4%, and YTD is 3.66%, and 2024 is 7.95%.
About PFG Advisors and 13F Hedge Fund Stock Holdings
PFG Advisors is a hedge fund based in PHOENIX, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, PFG Advisors reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of PFG Advisors are VB, VB, QQQ. The fund has invested 2.8% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), MR COOPER GROUP INC (COOP) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), FS KKR CAP CORP (FSK) and SPDR SERIES TRUST (BIL). PFG Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ROCKET COS INC (RKT) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), NETFLIX INC (NFLX) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of PFG Advisors are VB, VB, QQQ. The fund has invested 2.8% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), MR COOPER GROUP INC (COOP) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), FS KKR CAP CORP (FSK) and SPDR SERIES TRUST (BIL). PFG Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ROCKET COS INC (RKT) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), NETFLIX INC (NFLX) and BLACKROCK ETF TRUST II (HYMU).
PFG Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that PFG Advisors made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 2,530,960 |
| rocket cos inc | 2,274,280 |
| j p morgan exchange traded f | 2,018,200 |
| american centy etf tr | 1,846,920 |
| invesco exch traded fd tr ii | 1,549,070 |
| dimensional etf trust | 1,493,440 |
| vanguard whitehall fds | 1,349,830 |
| neos etf trust | 1,274,660 |
New stocks bought by PFG Advisors
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 787 |
| netflix inc | 578 |
| blackrock etf trust ii | 401 |
| neos etf trust | 357 |
| schwab strategic tr | 315 |
| aim etf products trust | 314 |
| cme group inc | 310 |
| capital grp fixed incm etf t | 278 |
Additions to existing portfolio by PFG Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -78.53 |
| spdr series trust | -77.98 |
| j p morgan exchange traded f | -76.35 |
| ishares tr | -74.13 |
| spdr series trust | -73.23 |
| spdr series trust | -73.03 |
| ishares tr | -72.73 |
| capital group growth etf | -70.52 |
PFG Advisors reduced stake in above stock
Sold off
Sector Distribution
PFG Advisors has about 73.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 9.6 |
| Industrials | 4.5 |
| Financial Services | 2.8 |
| Healthcare | 2.5 |
| Communication Services | 2 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
PFG Advisors has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| MEGA-CAP | 13.4 |
| LARGE-CAP | 10.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 24% of the stocks held by PFG Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76 |
| S&P 500 | 22.3 |
| RUSSELL 2000 | 1.7 |
PFG Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFG Advisors
PFG Advisors has 765 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PFG Advisors last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 155,081 | 42,160,200 | reduced | -30.56 | ||
| AAXJ | ishares tr | 0.63 | 92,110 | 13,032,600 | reduced | -4.79 | ||
| AAXJ | ishares tr | 0.42 | 165,753 | 8,765,010 | reduced | -1.95 | ||
| AAXJ | ishares tr | 0.29 | 50,517 | 6,029,160 | added | 65.15 | ||
| AAXJ | ishares tr | 0.27 | 77,534 | 5,536,670 | reduced | -20.38 | ||
| AAXJ | ishares tr | 0.10 | 14,927 | 2,032,360 | added | 11.35 | ||
| AAXJ | ishares tr | 0.10 | 9,325 | 2,001,880 | added | 8.33 | ||
| AAXJ | ishares tr | 0.09 | 14,561 | 1,875,930 | reduced | -10.19 | ||
| AAXJ | ishares tr | 0.08 | 16,035 | 1,717,510 | added | 26.5 | ||
| AAXJ | ishares tr | 0.07 | 13,888 | 1,412,000 | added | 27.44 | ||
| AAXJ | ishares tr | 0.07 | 32,579 | 1,357,230 | added | 75.87 | ||
| AAXJ | ishares tr | 0.05 | 35,896 | 1,111,330 | reduced | -37.88 | ||
| AAXJ | ishares tr | 0.04 | 7,694 | 876,554 | reduced | -72.73 | ||
| AAXJ | ishares tr | 0.04 | 9,948 | 794,208 | reduced | -74.13 | ||
| AAXJ | ishares tr | 0.03 | 8,682 | 700,018 | reduced | -49.46 | ||
| AAXJ | ishares tr | 0.03 | 7,001 | 674,014 | added | 26.37 | ||
| ABBV | abbvie inc | 0.21 | 19,239 | 4,395,950 | reduced | -39.84 | ||
| ABC | cencora inc | 0.08 | 5,108 | 1,725,220 | reduced | -32.51 | ||
| ABT | abbott labs | 0.05 | 8,176 | 1,024,400 | reduced | -1.88 | ||
| ACIO | etf ser solutions | 0.04 | 6,944 | 761,509 | added | 2.15 | ||