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
+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
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.03M 0.05%
10,607
+53
+0.5% +$5.07K
FLTR icon
302
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.02M 0.05%
40,032
-964
-2% -$24.5K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.02M 0.05%
16,982
+4,365
+35% +$244K
PJUL icon
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.01M 0.05%
23,041
+13,465
+141% +$552K
VPU
305
Vanguard Utilities ETF
VPU
$8.56B
$1M 0.05%
5,690
+560
+11% +$96.6K
LMB icon
306
Limbach Holdings
LMB
$807M
$990K 0.05%
7,067
-101
-1% -$11.5K
SBR
307
Sabine Royalty Trust
SBR
$1.06B
$987K 0.05%
14,846
+50
+0.3% +$3.29K
SPHB icon
308
Invesco S&P 500 High Beta ETF
SPHB
$934M
$971K 0.04%
9,953
-865
-8% -$73.1K
SLV icon
309
iShares Silver Trust
SLV
$27.7B
$967K 0.04%
29,486
+1,022
+4% +$31.3K
IESC icon
310
IES Holdings
IESC
$9.89B
$964K 0.04%
3,255
-65
-2% -$15.3K
WFC icon
311
Wells Fargo
WFC
$254B
$963K 0.04%
12,026
+3,980
+49% +$287K
IBTM icon
312
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$953K 0.04%
+41,370
New +$941K
TT icon
313
Trane Technologies
TT
$98.8B
$952K 0.04%
2,176
+1,569
+258% +$619K
IBTO icon
314
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$945K 0.04%
+38,536
New +$932K
IBTK icon
315
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$943K 0.04%
+47,524
New +$933K
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$6.97B
$928K 0.04%
10,305
-1,812
-15% -$155K
QCOM icon
317
Qualcomm
QCOM
$164B
$922K 0.04%
5,789
+1,475
+34% +$217K
AGX icon
318
Argan
AGX
$6.9B
$919K 0.04%
4,167
+35
+0.8% +$6.31K
POWL icon
319
Powell Industries
POWL
$6.79B
$918K 0.04%
13,092
+3,270
+33% +$197K
MWA icon
320
Mueller Water Products
MWA
$3.94B
$906K 0.04%
22,633
+7,968
+54% +$197K
TJX icon
321
TJX Companies
TJX
$179B
$891K 0.04%
5,204
+2,925
+128% +$371K
BCAL icon
322
Southern California Bancorp
BCAL
$691M
$860K 0.04%
54,585
+1,635
+3% +$23.3K
ONEV icon
323
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$856K 0.04%
6,632
-1,169
-15% -$146K
IDA icon
324
Idacorp
IDA
$8B
$851K 0.04%
+7,368
New +$854K
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$840K 0.04%
30,400
+491
+2% +$13.3K
11 12
13
14 15

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.