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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
FIW icon
276
First Trust Water ETF
FIW
$1.87B
$1.17M 0.05%
10,863
-22
-0.2% -$2.27K
HYGH icon
277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$1.16M 0.05%
13,437
-623
-4% -$52.9K
SHOP icon
278
Shopify
SHOP
$168B
$1.16M 0.05%
10,068
+2,810
+39% +$281K
MCD icon
279
McDonald's
MCD
$193B
$1.15M 0.05%
3,939
+722
+22% +$223K
PEP icon
280
PepsiCo
PEP
$196B
$1.14M 0.05%
8,647
-2
-0% -$269
PFLT icon
281
PennantPark Floating Rate Capital
PFLT
$698M
$1.14M 0.05%
110,108
+1,958
+2% +$19.8K
CRM icon
282
Salesforce
CRM
$154B
$1.13M 0.05%
4,150
+1,389
+50% +$371K
FTLS icon
283
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.12M 0.05%
16,965
+2,111
+14% +$136K
APP icon
284
Applovin
APP
$134B
$1.12M 0.05%
3,203
+37
+1% +$12K
T icon
285
AT&T
T
$164B
$1.12M 0.05%
38,684
+7,883
+26% +$217K
ORCL icon
286
Oracle
ORCL
$339B
$1.12M 0.05%
5,107
+1,046
+26% +$169K
ABT icon
287
Abbott
ABT
$188B
$1.11M 0.05%
8,197
+322
+4% +$42.5K
PM icon
288
Philip Morris
PM
$309B
$1.11M 0.05%
6,087
+2,907
+91% +$499K
JBBB icon
289
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.1M 0.05%
22,790
+4,596
+25% +$221K
ASML icon
290
ASML
ASML
$596B
$1.1M 0.05%
1,368
+562
+70% +$403K
VZ icon
291
Verizon
VZ
$197B
$1.09M 0.05%
25,295
+7,085
+39% +$307K
DIS icon
292
Walt Disney
DIS
$171B
$1.09M 0.05%
8,818
+1,800
+26% +$187K
ET icon
293
Energy Transfer Partners
ET
$69.5B
$1.09M 0.05%
60,189
+1,176
+2% +$20.5K
TAXF icon
294
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.08M 0.05%
22,111
+3,771
+21% +$184K
NJAN icon
295
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.07M 0.05%
21,066
-5,237
-20% -$251K
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.07M 0.05%
22,444
+860
+4% +$40.4K
NEE icon
297
NextEra Energy
NEE
$184B
$1.07M 0.05%
15,357
+596
+4% +$41.4K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.05%
13,027
+917
+8% +$74.4K
CGCP icon
299
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.05M 0.05%
46,863
+4,471
+11% +$99.4K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.04M 0.05%
11,543
-5,514
-32% -$433K
10 11
12
13 14

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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.