We are live on ! Find out more
PA

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
SLV icon
276
iShares Silver Trust
SLV
$31.3B
$1.92M 0.08%
45,209
+15,723
+53% +$565K
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.91M 0.08%
48,284
-1,413
-3% -$54.5K
LNG icon
278
Cheniere Energy
LNG
$57.5B
$1.91M 0.08%
8,122
+1,220
+18% +$287K
JPIE icon
279
JPMorgan Income ETF
JPIE
$10.7B
$1.9M 0.08%
41,025
+2,808
+7% +$130K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.9M 0.08%
21,308
-197
-0.9% -$17.1K
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$1.89M 0.08%
28,386
+702
+3% +$46K
LRGE icon
282
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$1.89M 0.08%
22,638
+737
+3% +$59.3K
ZTS icon
283
Zoetis
ZTS
$30.2B
$1.88M 0.08%
12,839
+439
+4% +$66.4K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.83M 0.07%
+57,789
New +$1.82M
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$13B
$1.8M 0.07%
+8,608
New +$1.7M
IAK icon
286
iShares US Insurance ETF
IAK
$511M
$1.8M 0.07%
+13,405
New +$1.75M
NOW icon
287
ServiceNow
NOW
$137B
$1.8M 0.07%
9,760
+1,595
+20% +$298K
SHLD icon
288
Global X Defense Tech ETF
SHLD
$6.83B
$1.77M 0.07%
+25,175
New +$1.58M
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.77M 0.07%
35,036
+3,829
+12% +$189K
FIXD icon
290
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$1.76M 0.07%
39,589
-13,240
-25% -$582K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.73M 0.07%
+61,855
New +$1.65M
AXP icon
292
American Express
AXP
$219B
$1.72M 0.07%
5,179
+120
+2% +$38.2K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.72M 0.07%
22,566
-203
-0.9% -$15K
UJAN icon
294
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$1.71M 0.07%
40,636
-400
-1% -$16.5K
SILA
295
DELISTED
Sila Realty Trust
SILA
$1.7M 0.07%
67,543
-164
-0.2% -$4.08K
AMD icon
296
Advanced Micro Devices
AMD
$843B
$1.69M 0.07%
10,456
-94
-0.9% -$15.2K
NLR icon
297
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$1.66M 0.07%
+12,258
New +$1.46M
IJAN icon
298
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.66M 0.07%
47,176
-1,544
-3% -$53.4K
ASML icon
299
ASML
ASML
$652B
$1.65M 0.07%
1,707
+339
+25% +$266K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.65M 0.07%
17,325
-567
-3% -$53.1K
10 11
12
13 14

Similar funds

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.