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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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.06%
+13,003
New +$1.33M
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.34M 0.06%
31,249
+21,887
+234% +$883K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.06%
5,354
+77
+1% +$19K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.33M 0.06%
14,424
+2,996
+26% +$273K
TSM icon
255
TSMC
TSM
$2.03T
$1.33M 0.06%
5,866
-152
-3% -$28.2K
TRV icon
256
Travelers Companies
TRV
$82.9B
$1.33M 0.06%
4,959
+704
+17% +$186K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.3M 0.06%
4,832
-9,272
-66% -$2.23M
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.3M 0.06%
14,070
+6,598
+88% +$272K
TXN icon
259
Texas Instruments
TXN
$253B
$1.3M 0.06%
6,259
+841
+16% +$149K
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.3M 0.06%
16,518
-6,882
-29% -$515K
BAC icon
261
Bank of America
BAC
$439B
$1.3M 0.06%
27,433
+3,020
+12% +$127K
VABS icon
262
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.29M 0.06%
52,555
+2,711
+5% +$66.1K
KDP icon
263
Keurig Dr Pepper
KDP
$42.3B
$1.29M 0.06%
38,972
+6,768
+21% +$229K
BALT icon
264
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.28M 0.06%
+39,854
New +$1.26M
ARCC icon
265
Ares Capital
ARCC
$13.7B
$1.26M 0.06%
57,422
+2,527
+5% +$53.7K
LVHI icon
266
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.26M 0.06%
38,605
-6,516
-14% -$209K
PANW icon
267
Palo Alto Networks
PANW
$260B
$1.25M 0.06%
6,093
+489
+9% +$90.8K
FLSP icon
268
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$1.24M 0.06%
51,271
+18,482
+56% +$447K
FAB icon
269
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.23M 0.06%
15,185
-240
-2% -$18.6K
EAT icon
270
Brinker International
EAT
$8.5B
$1.23M 0.06%
11,744
+6,780
+137% +$1.06M
BA icon
271
Boeing
BA
$175B
$1.23M 0.06%
5,863
+1,302
+29% +$246K
JMTG
272
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$1.23M 0.06%
+24,472
New +$1.23M
DFSD
273
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.22M 0.06%
25,425
-8,661
-25% -$412K
KO icon
274
Coca-Cola
KO
$380B
$1.21M 0.06%
17,144
+3,291
+24% +$234K
BBAI icon
275
BigBear.ai
BBAI
$1.32B
$1.17M 0.05%
172,870
+94,425
+120% +$341K
9 10
11
12 13

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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.