PFG Advisors
Follow13F filer, CIK 1694435, Phoenix, AZ
PFG Advisors reported $2,060,012,750 across 767 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 17.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694435-26-000001
- Period
- 2025-12-31
- Reported value
- $2.06B
- Holdings
- 767
- Top 10 weight
- 17.86%
- New
- 64
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +12,079 | $7.97M |
| SPYMadded | +94,946 | $7.62M |
| XLUadded | +140,178 | $5.98M |
| XLKadded | +24,560 | $3.54M |
| CGMSadded | +107,622 | $2.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -40,573 | -$19.6M |
| AAPLreduced | -68,245 | -$18.6M |
| CGGRreduced | -321,144 | -$14.3M |
| NVDAreduced | -73,285 | -$13.7M |
| JEPIreduced | -219,160 | -$12.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 767 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHYGISHARES TR | 55,337 | $2.4M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 10,886 | $2.29M | shares |
| ZTSZOETIS INC | 12,839 | $1.88M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 77,298 | $1.53M | shares |
| FDSFACTSET RESH SYS INC | 5,173 | $1.48M | shares |
| BBAIBIGBEAR AI HLDGS INC | 220,175 | $1.44M | shares |
| WTPIWISDOMTREE TR | 33,318 | $1.11M | shares |
| ALTLPACER FDS TR | 22,468 | $954K | shares |
| PSEPINNOVATOR ETFS TRUST | 20,444 | $878K | shares |
| COWGPACER FDS TR | 21,276 | $772K | shares |
| CENXCENTURY ALUM CO | 25,911 | $761K | shares |
| IVVMBLACKROCK ETF TRUST II | 21,954 | $751K | shares |
| FISVFISERV INC | 5,266 | $679K | shares |
| OXYOCCIDENTAL PETE CORP | 13,488 | $637K | shares |
| RDWREDWIRE CORPORATION | 63,277 | $569K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 11,989 | $550K | shares |
| ROPROPER TECHNOLOGIES INC | 1,083 | $540K | shares |
| JMBSJANUS DETROIT STR TR | 11,022 | $503K | shares |
| CRWVCOREWEAVE INC | 3,517 | $481K | shares |
| UNILEVER PLCUNILEVER PLC | 7,606 | $451K | shares |
| AIC3 AI INC | 25,918 | $449K | shares |
| PEXLPACER FDS TR | 7,552 | $433K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,734 | $425K | shares |
| USBUS BANCORP | 8,607 | $416K | shares |
| OREALTY INCOME CORP | 6,726 | $409K | shares |
| NAPRINNOVATOR ETFS TRUST | 7,555 | $398K | shares |
| ICSHISHARES TR | 7,760 | $394K | shares |
| TRFKPACER FDS TR | 5,830 | $390K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 18,047 | $382K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 12,132 | $379K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 7,857 | $374K | shares |
| SUBISHARES TR | 3,472 | $371K | shares |
| IHIISHARES TR | 6,092 | $366K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 11,034 | $366K | shares |
| CIENCIENA CORP | 2,509 | $365K | shares |
| PHYLPGIM ETF TR | 9,368 | $335K | shares |
| SOUNSOUNDHOUND AI INC | 20,675 | $332K | shares |
| IHEISHARES TR | 4,523 | $328K | shares |
| SOSOUTHERN CO | 3,440 | $326K | shares |
| WMBWILLIAMS COS INC | 4,881 | $309K | shares |
| QBTSD-WAVE QUANTUM INC | 12,261 | $303K | shares |
| SYYSYSCO CORP | 3,666 | $302K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 9,852 | $300K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 13,738 | $299K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 608 | $294K | shares |
| JNKSPDR SERIES TRUST | 2,997 | $294K | shares |
| GLWCORNING INC | 3,568 | $293K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 13,630 | $289K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 8,510 | $283K | shares |
| SCHISCHWAB STRATEGIC TR | 12,281 | $283K | shares |
| ENBENBRIDGE INC | 5,479 | $276K | shares |
| KKRKKR & CO INC | 2,121 | $276K | shares |
| SCHJSCHWAB STRATEGIC TR | 11,021 | $275K | shares |
| PSAPUBLIC STORAGE | 934 | $270K | shares |
| HSYHERSHEY CO | 1,421 | $266K | shares |
| FASTFASTENAL CO | 5,354 | $263K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 10,350 | $262K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 9,624 | $261K | shares |
| PAMCPACER FDS TR | 5,500 | $259K | shares |
| FCXFREEPORT MCMORAN INC | 6,586 | $258K | shares |
| IJTISHARES TR | 1,809 | $256K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 6,563 | $255K | shares |
| DLRDIGITAL RLTY TR INC | 1,463 | $253K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 744 | $253K | shares |
| HPQHP INC | 9,193 | $250K | shares |
| MDLZMONDELEZ INTL INC | 3,964 | $248K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,379 | $247K | shares |
| MMM3M CO | 1,587 | $246K | shares |
| IEOISHARES TR | 2,645 | $245K | shares |
| IEURISHARES TR | 3,586 | $244K | shares |
| DINOHF SINCLAIR CORP | 4,638 | $243K | shares |
| TSCOTRACTOR SUPPLY CO | 4,266 | $243K | shares |
| WTFCWINTRUST FINL CORP | 1,825 | $242K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 6,130 | $240K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 9,157 | $240K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,123 | $240K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,869 | $239K | shares |
| COFCAPITAL ONE FINL CORP | 1,113 | $237K | shares |
| IONQIONQ INC | 3,846 | $237K | shares |
| RYROYAL BK CDA | 1,598 | $235K | shares |
| OKEONEOK INC NEW | 3,225 | $235K | shares |
| SDOGALPS ETF TR | 3,905 | $235K | shares |
| KMIKINDER MORGAN INC DEL | 8,047 | $228K | shares |
| METMETLIFE INC | 2,758 | $227K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,138 | $227K | shares |
| UPSUNITED PARCEL SVCS INC | 2,706 | $226K | shares |
| GUNRFLEXSHARES TR | 5,107 | $224K | shares |
| SYFSYNCHRONY FINANCIAL | 3,142 | $223K | shares |
| IYJISHARES TR | 1,512 | $221K | shares |
| BPBP PLC | 6,399 | $221K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 6,700 | $217K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 11,160 | $214K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,650 | $212K | shares |
| ARKFARK ETF TR | 3,730 | $212K | shares |
| APRTAIM ETF PRODUCTS TRUST | 5,173 | $211K | shares |
| EXCEXELON CORP | 4,631 | $208K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 222 | $207K | shares |
| CRCRANE COMPANY | 1,123 | $207K | shares |
| MLPXGLOBAL X FDS | 3,284 | $206K | shares |
| AZOAUTOZONE INC | 48 | $206K | shares |
| HRLHORMEL FOODS CORP | 8,323 | $206K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 8,878 | $205K | shares |
| CVSCVS HEALTH CORP | 2,716 | $205K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 3,141 | $205K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 23,100 | $183K | shares |
| AGNCAGNC INVT CORP | 14,279 | $140K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 11,375 | $114K | shares |
| BBDCBARINGS BDC INC | 12,835 | $112K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 32,960 | $67.9K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001694435-26-000001 | base | 2026-01-27 | acceptance time not in the bulk data set |