PFG Financial Advisors Portfolio Holdings
Q3 2025•269 long positions•$1.3B portfolio value
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Holding300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $111.1M 8.49% | +$107.4M Bought | — 1.4M shares | 48.1K → 1.4M +$107.4M | +2,848.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $97.3M 7.43% | -$129.1M Sold | — 145.3K shares | 338.2K → 145.3K −$129.1M | -57.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.8M 4.72% | -$48.3M Sold | — 707.6K shares | 1.3M → 707.6K −$48.3M | -43.86% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $54.3M 4.15% | +$47.1M Bought | — 1.3M shares | 166.9K → 1.3M +$47.1M | +659.9% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $43.6M 3.33% | -$33.2M Sold | — 667.9K shares | 1.2M → 667.9K −$33.2M | -43.26% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $41.7M 3.19% | -$1.2M Sold | — 1.1M shares | 1.1M → 1.1M −$1.2M | -2.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $40.7M 3.11% | -$1.7M Sold | — 406.4K shares | 423.4K → 406.4K −$1.7M | -4.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.9M 2.97% | +$3.2M Bought | — 703.0K shares | 645.4K → 703.0K +$3.2M | +8.91% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $38.8M 2.96% | -$289.0K Sold | 0.001% 74.9K shares | 75.4K → 74.9K −$289.0K | -0.74% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $37.7M 2.88% | +$25.9M Bought | — 113.2K shares | 35.3K → 113.2K +$25.9M | +220.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $36.8M 2.81% | +$35.9M Bought | — 642.7K shares | 15.7K → 642.7K +$35.9M | +4,002.07% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $36.0M 2.75% | +$1.6M Bought | — 189.8K shares | 181.2K → 189.8K +$1.6M | +4.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $33.1M 2.53% | +$1.5M Bought | — 716.7K shares | 685.3K → 716.7K +$1.5M | +4.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $30.1M 2.3% | -$33.8M Sold | — 253.7K shares | 538.5K → 253.7K −$33.8M | -52.89% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $24.7M 1.89% | +$4.1M Bought | — 348.0K shares | 289.7K → 348.0K +$4.1M | +20.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.8M 1.82% | +$364.6K Bought | — 227.7K shares | 224.2K → 227.7K +$364.6K | +1.56% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.7M 1.81% | +$820.0K Bought | — 310.4K shares | 299.7K → 310.4K +$820.0K | +3.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.3M 1.63% | +$628.3K Bought | — 312.9K shares | 303.7K → 312.9K +$628.3K | +3.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.9M 1.6% | +$19.8M Bought | — 451.3K shares | 24.5K → 451.3K +$19.8M | +1,741.16% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $18.4M 1.41% | -$369.9K Sold | — 172.9K shares | 176.3K → 172.9K −$369.9K | -1.97% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $17.1M 1.3% | -$14.4M Sold | — 259.2K shares | 478.0K → 259.2K −$14.4M | -45.76% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $16.0M 1.22% | -$1.5M Sold | — 26.1K shares | 28.6K → 26.1K −$1.5M | -8.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $15.2M 1.16% | +$942.1K Bought | 0.0% 59.5K shares | 55.8K → 59.5K +$942.1K | +6.63% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.6M 1.11% | +$13.5M Bought | — 311.2K shares | 22.9K → 311.2K +$13.5M | +1,260.98% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.0M 0.99% | +$574.5K Bought | — 138.9K shares | 132.7K → 138.9K +$574.5K | +4.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.8M 0.974% | +$63.0K Bought | — 228.8K shares | 227.6K → 228.8K +$63.0K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 0.956% | +$11.7M Bought | — 50.7K shares | 3.5K → 50.7K +$11.7M | +1,338.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 0.935% | +$1.5M Bought | — 456.1K shares | 399.6K → 456.1K +$1.5M | +14.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.2M 0.933% | +$535.5K Bought | — 301.1K shares | 287.9K → 301.1K +$535.5K | +4.58% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $10.9M 0.829% | +$493.4K Bought | — 233.8K shares | 223.2K → 233.8K +$493.4K | +4.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 0.801% | +$1.1M Bought | — 184.5K shares | 164.7K → 184.5K +$1.1M | +12.03% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $8.7M 0.661% | +$397.0K Bought | 0.0% 39.4K shares | 37.6K → 39.4K +$397.0K | +4.81% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 0.654% | +$1.1M Bought | — 352.2K shares | 308.9K → 352.2K +$1.1M | +14.03% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.3M 0.636% | +$821.9K Bought | 0.0% 44.6K shares | 40.2K → 44.6K +$821.9K | +10.95% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $8.3M 0.633% | +$515.4K Bought | 0.0% 34.1K shares | 32.0K → 34.1K +$515.4K | +6.63% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 0.625% | +$977.2K Bought | — 295.1K shares | 259.9K → 295.1K +$977.2K | +13.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.2M 0.623% | +$208.1K Bought | — 17.0K shares | 16.6K → 17.0K +$208.1K | +2.62% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.8M 0.597% | -$27.0K Sold | — 13.0K shares | 13.1K → 13.0K −$27.0K | -0.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.518% | -$43.8K Sold | — 32.9K shares | 33.1K → 32.9K −$43.8K | -0.64% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.7M 0.511% | -$52.5K Sold | — 32.0K shares | 32.2K → 32.0K −$52.5K | -0.78% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $6.4M 0.487% | +$6.0M Bought | — 151.8K shares | 9.8K → 151.8K +$6.0M | +1,443.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 0.469% | -$148.2K Sold | — 50.7K shares | 51.9K → 50.7K −$148.2K | -2.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.381% | -$119.5K Sold | — 15.2K shares | 15.6K → 15.2K −$119.5K | -2.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 0.34% | -$104.8K Sold | — 32.9K shares | 33.7K → 32.9K −$104.8K | -2.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 0.338% | -$382.3K Sold | — 21.1K shares | 23.0K → 21.1K −$382.3K | -7.95% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.4M 0.333% | +$145.4K Bought | — 99.4K shares | 96.1K → 99.4K +$145.4K | +3.45% | — — | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $4.3M 0.33% | -$94.9K Sold | 0.007% 54.0K shares | 55.2K → 54.0K −$94.9K | -2.15% | $64.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 0.328% | +$3.6M Bought | — 84.0K shares | 13.9K → 84.0K +$3.6M | +505.11% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $4.2M 0.318% | +$4.2M New | — 174.1K shares | 0 → 174.1K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.312% | -$275.5K Sold | — 81.5K shares | 87.0K → 81.5K −$275.5K | -6.33% | — — | Q2 2023 Held for 2y 5m |
