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CIK: 0001694435
Total reported value
$2.0B
$2.0B
767 檔
11.4%
At the close of Q4 2025, PFG Advisors disclosed equity holdings valued at approximately $2.0B, spread across 767 reported holdings.
In Q4 2025, PFG Advisors adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTI, QQQ) accounted for 11.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | +0.40% | -14.86% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | -0.05% | -3.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.61% | -21.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.18% | -30.56% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.43% | +26.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.02% | -36.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.25% | -30.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.22% | -0.92% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | +0.14% | -29.17% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.10% | +0.44% | -0.03% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.74% | -10.39% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.33% | -1.32% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.99% | -0.01% | +4.76% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.06% | +15.85% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | +0.26% | -22.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.05% | -26.55% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | +0.20% | +1.85% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | -0.37% | +17.55% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.15% | -2.64% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | +0.21% | -0.12% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.77% | +0.16% | +8.01% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | +0.05% | +2.40% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | -0.24% | +23.51% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | -25.72% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.05% | +118.90% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.02% | -9.86% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.11% | -41.56% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.18% | -33.54% | |
| 29 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.67% | +0.04% | +25.92% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | -0.13% | -5.05% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | -0.06% | EXIT | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | -0.14% | -7.28% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | +0.11% | +21.47% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.63% | +91.20% | |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.61% | -0.55% | +1.47% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -41.67% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -29.90% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | +0.05% | -16.45% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.09% | +4.15% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.51% | +4.39% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | -31.61% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.02% | +5.12% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | +0.14% | +10.61% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | +0.06% | +1.36% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.05% | -40.01% | |
| 46 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.49% | -0.06% | +18.64% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | -0.26% | -8.26% | |
| 48 | IDLV | Invesco S&p International De | ETF-Other | 0.48% | -0.50% | -4.64% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | +0.09% | -1.05% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.46% | -0.06% | +1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +26.54% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +118.90% | Add |
| 3 | SPHB | Invesco S&p 500 High Beta Et | +0.3% | +25.92% | Add |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +23.51% | Add |
| 5 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +278.47% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.1% | -14.86% | Trim |
| 7 | AMZN | Amazon.com Inc | -0.1% | -25.72% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -22.77% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | -41.56% | Trim |
| 10 | APH | Amphenol Corp-cl A | -0.1% | -44.19% | Trim |
| 11 | ABBV | Abbvie Inc | -0.1% | -39.84% | Trim |
| 12 | SYK | Stryker CORP | -0.1% | -39.82% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.55% | Trim |
| 14 | UNP | Union Pacific CORP | -0.1% | -43.94% | Trim |
| 15 | PNQI | Invesco Nasdaq Internet ETF | -0.1% | -54.34% | Trim |
| 16 | HD | Home Depot Inc | -0.1% | -30.55% | Trim |
| 17 | VCR | Vanguard Consumer Discre ETF | -0.1% | -45.47% | Trim |
| 18 | ACN | Accenture plc | -0.1% | -52.68% | Trim |
| 19 | BWXT | Bwx Technologies Inc | -0.1% | -46.47% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | -44.09% | Trim |
| 21 | CDNS | Cadence Design Sys Inc | -0.1% | -45.16% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -21.97% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -31.61% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -37.83% | Trim |
| 25 | FTCS | First Trust Capital Strength | -0.1% | -43.96% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -39.34% | Trim |
| 27 | EME | Emcor Group Inc | -0.1% | -40.82% | Trim |
| 28 | TSLA | Tesla Inc | -0.1% | -48.63% | Trim |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -66.08% | Trim |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -92.13% | Trim |
| 31 | AVGO | Broadcom Inc | -0.1% | -33.54% | Trim |
| 32 | SNPS | Synopsys Inc | -0.1% | -47.61% | Trim |
| 33 | IDXX | Idexx Laboratories Inc | -0.1% | -58.01% | Trim |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -78.53% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | -0.2% | -89.66% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | -29.90% | Trim |
| 37 | KLAC | Kla CORP | -0.2% | -52.11% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.2% | -40.01% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -73.03% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -29.17% | Trim |
| 41 | AJG | Arthur J Gallagher & Co | -0.2% | -45.93% | Trim |
| 42 | CGDV | Cap Group Dividend Value | -0.2% | -48.79% | Trim |
| 43 | VTIP | Vanguard Short-term Tips | -0.2% | -95.83% | Trim |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -53.33% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -41.67% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -30.56% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | -30.14% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -76.35% | Trim |
| 49 | CGGR | Cap Group Growth Equity | -0.5% | -70.52% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -36.29% | Trim |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 767 disclosed positions in Q4 2025.
During Q4 2025, PFG Advisors's top holdings by market value included VUG (2.8%)、VTI (2.3%)、QQQ (2.1%). The largest single position, VUG, represented 2.8% of total portfolio value.
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Top Position Liquidated / Trimmed
VUG
前期市值: $66.3M
In Q4 2025, PFG Advisors made 50 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 45 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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