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PFG Financial Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PFG Financial Advisors with $1.3B in long positions as of Q3 2025, 84% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
43%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.70%ETFTechnology: 5.60%Communication Services: 1.40%Financial Services: 1.30%Consumer Cyclical: 1.00%Consumer Defensive: 0.60%Industrials: 0.50%Healthcare: 0.40%Energy: 0.30%
ETF
83.70%
Technology
5.60%
Communication Services
1.40%
Financial Services
1.30%
Consumer Cyclical
1.00%
Consumer Defensive
0.60%
Industrials
0.50%
Healthcare
0.40%
Energy
0.30%

Industry Breakdown

50 industries across all sectors

ETF: 83.68%ETFSoftware - Infrastructure: 3.23%Consumer Electronics: 1.16%Internet Content & Information: 0.93%Semiconductors: 0.86%Specialty Retail: 0.68%44 more: 4.28%
ETF
ETF
83.68%
Software - Infrastructure
Technology
3.23%
Consumer Electronics
Technology
1.16%
Internet Content & Information
Communication Services
0.93%
Semiconductors
Technology
0.86%
Specialty Retail
Consumer Cyclical
0.68%
Banks - Diversified
Financial Services
0.42%
Household & Personal Products
Consumer Defensive
0.36%
Drug Manufacturers - General
Healthcare
0.29%
Aerospace & Defense
Industrials
0.28%
Insurance - Diversified
Financial Services
0.26%
Entertainment
Communication Services
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.03%Mid Cap ($2B - $10B): 0.11%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 88.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.01%
Large Cap ($10B - $200B)
2.03%
Mid Cap ($2B - $10B)
0.11%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
88.85%

Portfolio Concentration

Top 10 Holdings %
43.21%
Top 20 Holdings %
63.74%
Top 50 Holdings %
84.05%
Top 100 Holdings %
93.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.067%
Countries
3
Largest Int'l Market
Ireland - 0.04%
United States of America
99.93% ($1.3B)
266 holdings
Ireland
0.04% ($530.0K)
2 holdings
Switzerland
0.03% ($353.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.2 quarters
Avg. Top 20
25.4 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
11 quarters
Persistence Rate
68.03%
Persistent Holdings Weight
89.49%
Persistent Positions
183
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.37%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 8.49%
Largest Ownership Stake
Urban One, Inc. Class D Common Stock logo
Urban One, Inc. Class D Common StockUONEK - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
0.01%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 61.87% (Q2 2013)
Largest Ownership Stake
Commerce Bancshares Inc logo
Commerce Bancshares IncCBSH - 0.35% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.5%
Value Traded
$333.45M
Positions Added
25
Positions Exited
31

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
16
Avg. Positions Exited
21
Highest Turnover
63.2%
Q2 2014
Lowest Turnover
4.6%
Q1 2024

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