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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
+$1.07B
Cap. Flow %
49.37%
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$624M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329M
3
SCHW
Charles Schwab
SCHW
+$167M
4
IAU icon
iShares Gold Trust
IAU
+$86.9M
5
FDS icon
Factset
FDS
+$82.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$38M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
226
Capital Group Core Balanced ETF
CGBL
$7.15B
$1.67M 0.08%
49,998
+17,655
+55% +$557K
IJAN icon
227
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.67M 0.08%
48,720
+31,828
+188% +$1.05M
UJAN icon
228
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.66M 0.08%
41,036
-2,771
-6% -$107K
COOP
229
DELISTED
Mr. Cooper
COOP
$1.62M 0.08%
10,876
+294
+3% +$37.7K
AXP icon
230
American Express
AXP
$227B
$1.61M 0.07%
5,059
+34
+0.7% +$9.57K
SPMO icon
231
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.61M 0.07%
14,305
+2,032
+17% +$203K
IBHF icon
232
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.61M 0.07%
+69,235
New +$1.6M
SILA
233
DELISTED
Sila Realty Trust
SILA
$1.6M 0.07%
67,707
-5,758
-8% -$145K
TMSL icon
234
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$1.6M 0.07%
48,632
-1,475
-3% -$45.3K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.5M 0.07%
31,207
-28,087
-47% -$1.34M
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.5M 0.07%
34,769
+6,892
+25% +$292K
CEG icon
237
Constellation Energy
CEG
$92.8B
$1.5M 0.07%
4,642
+629
+16% +$166K
AMD icon
238
Advanced Micro Devices
AMD
$741B
$1.5M 0.07%
10,550
+36
+0.3% +$3.92K
IQV icon
239
IQVIA
IQV
$40B
$1.49M 0.07%
9,439
+1,868
+25% +$281K
AAON icon
240
Aaon
AAON
$7.68B
$1.47M 0.07%
19,928
-908
-4% -$79.6K
GAIN icon
241
Gladstone Investment Corp
GAIN
$655M
$1.43M 0.07%
100,404
– –
NFLX icon
242
Netflix
NFLX
$301B
$1.42M 0.07%
10,630
+2,910
+38% +$329K
FISV
243
Fiserv Inc
FISV
$28.9B
$1.42M 0.07%
+8,254
New +$1.5M
EOCT icon
244
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$1.42M 0.07%
50,259
+40,837
+433% +$1.1M
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.41M 0.07%
22,103
-1,071
-5% -$65.3K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.4M 0.06%
5,839
+536
+10% +$117K
MMIT icon
247
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.4M 0.06%
58,777
+9,188
+19% +$218K
THYF icon
248
T. Rowe Price US High Yield ETF
THYF
$843M
$1.37M 0.06%
26,308
+2,997
+13% +$154K
PTNQ icon
249
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.34M 0.06%
18,841
-410
-2% -$27.8K
CLS icon
250
Celestica
CLS
$40.3B
$1.34M 0.06%
8,607
+578
+7% +$61.4K
8 9
10
11 12

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PFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, PFG Advisors held 791 positions worth $2.16B, up 21% from $1.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PFG Advisors deployed $1.07B of net new capital in Q2 2025, opening 96 new positions and adding to 379 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 40,356 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $7.86M trimmed.

  • PFG Advisors's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 40,356 shares worth $3.58M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q2 2025, an estimated $624M increase.
  • PFG Advisors's biggest Q2 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.86M.
  • PFG Advisors fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $38M.
  • PFG Advisors's ten largest holdings make up 36% of its $2.16B portfolio in Q2 2025.
  • PFG Advisors opened 96 new positions and closed 168 in Q2 2025.
  • PFG Advisors's portfolio value rose 21% quarter-over-quarter to $2.16B.

Based on PFG Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.