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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
+7.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$276M
Cap. Flow
-$820M
Cap. Flow %
-33.59%
Top 10 Hldgs %
18.12%
Holding
843
New
220
Increased
380
Reduced
195
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$725M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372M
3
SCHW
Charles Schwab
SCHW
+$188M
4
IAU icon
iShares Gold Trust
IAU
+$91.3M
5
FDS icon
Factset
FDS
+$71.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Technology 12.51%
3 Industrials 5.71%
4 Financials 4.5%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$130B
$2.55M 0.1%
9,048
+1,346
+17% +$370K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.54M 0.1%
+22,999
New +$2.45M
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.51M 0.1%
+84,718
New +$2.47M
DFAR icon
229
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.5M 0.1%
104,613
+17,144
+20% +$404K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.48M 0.1%
+94,130
New +$2.39M
LDUR icon
231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.47M 0.1%
25,695
-495
-2% -$47.4K
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.45M 0.1%
64,633
+5,372
+9% +$197K
APP icon
233
Applovin
APP
$108B
$2.44M 0.1%
3,399
+196
+6% +$90.4K
SPYX icon
234
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.44M 0.1%
44,447
-2,628
-6% -$139K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.43M 0.1%
+30,245
New +$2.32M
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.9B
$2.43M 0.1%
+11,622
New +$2.35M
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.43M 0.1%
36,023
+2,843
+9% +$184K
ARB icon
238
AltShares Merger Arbitrage ETF
ARB
$103M
$2.4M 0.1%
82,668
-5,393
-6% -$155K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$2.4M 0.1%
55,337
+20,568
+59% +$886K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$125B
$2.39M 0.1%
+20,376
New +$2.27M
IAU icon
241
iShares Gold Trust
IAU
$64.4B
$2.38M 0.1%
32,678
-1,399,691
-98% -$91.3M
COR icon
242
Cencora
COR
$61.4B
$2.37M 0.1%
7,569
+6,485
+598% +$1.91M
HWM icon
243
Howmet Aerospace
HWM
$91.6B
$2.32M 0.1%
11,832
+558
+5% +$102K
COOP
244
DELISTED
Mr. Cooper
COOP
$2.29M 0.09%
10,886
+10
+0.1% +$1.84K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.29M 0.09%
75,644
+1,493
+2% +$45K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.28M 0.09%
10,655
+142
+1% +$31.1K
EPR icon
247
EPR Properties
EPR
$4.53B
$2.26M 0.09%
38,932
– –
MPC icon
248
Marathon Petroleum
MPC
$111B
$2.24M 0.09%
11,643
+763
+7% +$134K
GLRY icon
249
Inspire Growth ETF
GLRY
$164M
$2.23M 0.09%
59,951
-1,351
-2% -$46.6K
EOG icon
250
EOG Resources
EOG
$77.3B
$2.23M 0.09%
19,849
+523
+3% +$62.4K
8 9
10
11 12

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Advisors held 843 positions worth $2.44B, up 13% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PFG Advisors withdrew a net $820M in Q3 2025, closing 31 positions and reducing 195 holdings. Its most notable exit was Ansys, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, PFG Advisors opened a new position in Vanguard Morningstar Growth ETF worth $66.3M.

  • PFG Advisors's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 829,662 shares worth $66.3M.
  • PFG Advisors added most to Invesco S&P 500 High Beta ETF in Q3 2025, an estimated $8.67M increase.
  • PFG Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $725M.
  • PFG Advisors fully exited Ansys in Q3 2025, selling an estimated $6.58M.
  • PFG Advisors's ten largest holdings make up 18% of its $2.44B portfolio in Q3 2025.
  • PFG Advisors opened 220 new positions and closed 31 in Q3 2025.
  • PFG Advisors's portfolio value rose 13% quarter-over-quarter to $2.44B.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.