PFG Advisors Portfolio Holdings
Q3 2025•802 long positions•$2.4B portfolio value
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Holding834 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.3M 2.73% | +$66.3M Bought | — 138.3K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $57.9M 2.39% | +$57.9M Bought | 0.002% 111.8K shares | — | — | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $56.9M 2.34% | +$4.4M Bought | 0.002% 223.3K shares | 206.1K → 223.3K +$4.4M | +8.35% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $53.2M 2.19% | +$584.8K Bought | — 88.7K shares | 87.7K → 88.7K +$584.8K | +1.11% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $48.5M 2.0% | +$48.5M Bought | — 147.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $45.4M 1.87% | +$2.1M Bought | 0.001% 243.1K shares | 231.6K → 243.1K +$2.1M | +4.96% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $33.9M 1.4% | +$33.9M Bought | — 157.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.0M 1.16% | +$2.6M Bought | — 357.8K shares | 324.6K → 357.8K +$2.6M | +10.21% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $28.0M 1.15% | +$28.0M Bought | — 45.7K shares | 677.4K → 45.7K −$386.9M | -93.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $24.3M 1.0% | -$2.1M Sold | — 36.4K shares | 39.6K → 36.4K −$2.1M | -7.9% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.4M 0.964% | +$23.4M Bought | — 165.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $22.4M 0.922% | +$22.4M Bought | — 100.7K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $21.4M 0.884% | +$1.2M Bought | 0.002% 42.7K shares | 40.3K → 42.7K +$1.2M | +5.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $21.4M 0.882% | +$488.8K Bought | — 60.2K shares | 58.8K → 60.2K +$488.8K | +2.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.7M 0.851% | +$20.7M Bought | — 756.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $20.0M 0.825% | +$977.9K Bought | 0.001% 60.7K shares | 57.7K → 60.7K +$977.9K | +5.14% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.0M 0.824% | +$1.8M Bought | — 455.4K shares | 413.3K → 455.4K +$1.8M | +10.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.6M 0.806% | +$19.6M Bought | — 423.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $19.4M 0.799% | +$973.8K Bought | 0.001% 88.4K shares | 83.9K → 88.4K +$973.8K | +5.29% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $18.7M 0.772% | +$1.3M Bought | 0.001% 76.9K shares | 71.5K → 76.9K +$1.3M | +7.49% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $18.6M 0.765% | +$1.3M Bought | 0.005% 20.1K shares | 18.6K → 20.1K +$1.3M | +7.83% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.8M 0.734% | +$17.8M Bought | — 328.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.7M 0.727% | +$17.7M Bought | — 237.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $16.6M 0.685% | +$925.8K Bought | 0.002% 52.7K shares | 49.7K → 52.7K +$925.8K | +5.9% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.5M 0.679% | +$16.5M Bought | — 88.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.4M 0.675% | -$265.8K Sold | — 287.1K shares | 291.7K → 287.1K −$265.8K | -1.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.1M 0.663% | +$16.1M Bought | — 219.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 0.652% | +$15.8M Bought | — 23.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.8M 0.65% | +$414.2K Bought | — 187.5K shares | 182.6K → 187.5K +$414.2K | +2.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.3M 0.629% | +$15.3M Bought | — 158.3K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.9M 0.613% | +$527.6K Bought | — 318.3K shares | 307.0K → 318.3K +$527.6K | +3.68% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.3M 0.588% | +$1.6M Bought | — 196.9K shares | 174.9K → 196.9K +$1.6M | +12.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.2M 0.585% | +$1.3M Bought | — 337.9K shares | 307.2K → 337.9K +$1.3M | +9.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.1M 0.581% | -$1.1M Sold | — 245.5K shares | 264.3K → 245.5K −$1.1M | -7.14% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.0M 0.576% | +$396.8K Bought | — 118.1K shares | 114.7K → 118.1K +$396.8K | +2.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.0M 0.575% | +$533.3K Bought | — 207.6K shares | 199.7K → 207.6K +$533.3K | +3.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.7M 0.567% | +$168.9K Bought | — 89.1K shares | 88.1K → 89.1K +$168.9K | +1.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.4M 0.552% | +$569.6K Bought | — 153.7K shares | 147.2K → 153.7K +$569.6K | +4.44% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.4M 0.551% | +$13.4M Bought | — 96.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.5M 0.515% | -$8.5M Sold | — 64.2K shares | 107.8K → 64.2K −$8.5M | -40.41% | — — | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $12.2M 0.503% | -$131.5K Sold | 0.003% 79.5K shares | 80.3K → 79.5K −$131.5K | -1.07% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.0M 0.496% | +$8.9M Bought | — 209.2K shares | 55.3K → 209.2K +$8.9M | +278.31% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $11.7M 0.484% | +$899.5K Bought | 0.002% 34.4K shares | 31.7K → 34.4K +$899.5K | +8.3% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.3M 0.467% | +$11.3M Bought | — 112.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.3M 0.464% | +$1.2M Bought | — 221.9K shares | 197.9K → 221.9K +$1.2M | +12.18% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $11.2M 0.463% | +$294.5K Bought | 0.008% 10.4K shares | 10.1K → 10.4K +$294.5K | +2.69% | $142.03B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.0M 0.453% | +$11.0M Bought | — 167.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.9M 0.448% | +$1.9M Bought | — 108.0K shares | 89.2K → 108.0K +$1.9M | +21.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.3M 0.424% | +$10.3M Bought | — 322.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.2M 0.422% | +$562.2K Bought | — 306.0K shares | 289.2K → 306.0K +$562.2K | +5.8% | — — | Q1 2025 Held for 8 months |
