PFG Financial Advisors

RIA/Wealth

PFG Financial Advisors is a RIA/Wealth based in State College, PA led by Eric Kramer Dare, reporting $2.6B in AUM as of Q3 2025 with 84% ETF concentration.

CEOEric Kramer Dare

Portfolio Value: $1.3B
Positions: 269
Top Holding: SPLG at 8.49%
Last Reported: Q3 2025

Address476 Rolling Ridge Drive, Suite 315, State College, PA, 16801, United States

Top Holdings

Largest long holdings in PFG Financial Advisors's portfolio (43.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$111.1M	8.49%	+$107.4M Bought	— 1.4M shares	Q3 2020 Held for 5y 2m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$97.3M	7.43%	-$129.1M Sold	— 145.3K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$61.8M	4.72%	-$48.3M Sold	— 707.6K shares	Q1 2015 Held for 10y 8m
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$54.3M	4.15%	+$47.1M Bought	— 1.3M shares	Q1 2018 Held for 7y 8m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$43.6M	3.33%	-$33.2M Sold	— 667.9K shares	Q4 2014 Held for 10y 11m
6 IAUM iShares Gold Trust Micro IAUM	Unknown Unknown	$41.7M	3.19%	-$1.2M Sold	— 1.1M shares	Q3 2023 Held for 2y 2m
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$40.7M	3.11%	-$1.7M Sold	— 406.4K shares	≤ Q2 2013 Held for 12y 5m+
8 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$38.9M	2.97%	+$3.2M Bought	— 703.0K shares	Q2 2021 Held for 4y 5m
9 Microsoft MSFT	Software - Infrastructure Technology	$38.8M	2.96%	-$289.0K Sold	0.00% 74.9K shares	Q4 2021 Held for 3y 11m
10 iShares S&P 100 OEF	ETF ETF	$37.7M	2.88%	+$25.9M Bought	— 113.2K shares	Q2 2023 Held for 2y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PFG Financial Advisors's latest filing

See all changes

GthenC

Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+8.81%

+$106.1M

Net Flows % of MV

+2.02%

Turnover Ratio

25.46%

New Purchases

25 stocks

$27.8M

Added To

142 stocks

+$317.2M

Sold Out Of

31 stocks

$25.0M

Reduced Holdings

82 stocks

-$293.5M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio High Yield Bond SPHY	New	0 → 174.1K +$4.2M
2 GDE WisdomTree Efficient Gold Plus Equity Strategy GDE	New	0 → 62.5K +$3.6M
3 JPIE JPMorgan Income JPIE	New	0 → 71.9K +$3.3M
4 CGIC Capital Group International Core Equity CGIC	New	0 → 89.7K +$2.8M
5 BALT Innovator Defined Wealth Shield BALT	New	0 → 80.5K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Min Vol Factor USMV	Sold	46.5K → 0 −$4.4M
2 iShares Expanded Tech-Software Sector IGV	Sold	33.7K → 0 −$3.7M
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	35.1K → 0 −$3.2M
4 SPDR S&P Insurance ETF KIE	Sold	52.9K → 0 −$3.2M
5 iShares 7-10 Year Treasury Bond IEF	Sold	10.3K → 0 −$982.5K