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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
CLS icon
251
Celestica
CLS
$43.7B
$2.22M 0.09%
9,021
+414
+5% +$83.5K
TDG icon
252
TransDigm Group
TDG
$63B
$2.22M 0.09%
1,685
+265
+19% +$379K
JQUA icon
253
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$2.22M 0.09%
35,254
+2,431
+7% +$149K
DFIS icon
254
Dimensional International Small Cap ETF
DFIS
$5.87B
$2.21M 0.09%
70,008
+9,110
+15% +$280K
ADBE icon
255
Adobe
ADBE
$100B
$2.21M 0.09%
6,264
+160
+3% +$57.4K
EQIX icon
256
Equinix
EQIX
$102B
$2.2M 0.09%
2,808
+162
+6% +$127K
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$7.99B
$2.16M 0.09%
46,799
-6,313
-12% -$289K
TSM icon
258
TSMC
TSM
$2.25T
$2.16M 0.09%
7,744
+1,878
+32% +$459K
PRFZ icon
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.16M 0.09%
47,510
-854
-2% -$37.1K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.16M 0.09%
+21,569
New +$2.1M
XSMO icon
261
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$2.15M 0.09%
29,232
-213
-0.7% -$15.1K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.15M 0.09%
46,391
+6,235
+16% +$280K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.15M 0.09%
+27,209
New +$2.14M
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.14M 0.09%
+22,331
New +$2.1M
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.14M 0.09%
+17,845
New +$2.12M
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.13M 0.09%
17,625
+3,320
+23% +$387K
QEFA icon
267
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.09M 0.09%
23,765
-489
-2% -$42.1K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$2.04M 0.08%
+16,214
New +$1.96M
AXON
269
Axon Enterprise
AXON
$38.9B
$2.02M 0.08%
2,809
+129
+5% +$97.9K
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.99M 0.08%
34,640
+1,544
+5% +$85.7K
AWK icon
271
American Water Works
AWK
$27.4B
$1.97M 0.08%
14,188
+1,686
+13% +$238K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.96M 0.08%
33,389
+3,601
+12% +$211K
LVHI icon
273
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$1.95M 0.08%
56,053
+17,448
+45% +$593K
OCTW icon
274
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.95M 0.08%
50,796
-1,686
-3% -$63.6K
TMSL icon
275
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$1.92M 0.08%
54,502
+5,870
+12% +$200K
9 10
11
12 13

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TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.