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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
EOCT icon
301
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.64M 0.07%
52,865
+2,606
+5% +$76.1K
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64M 0.07%
34,945
+3,696
+12% +$164K
FESM icon
303
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$1.63M 0.07%
44,579
+22,021
+98% +$756K
VWOB icon
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$1.61M 0.07%
+24,076
New +$1.59M
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.61M 0.07%
23,588
+1,485
+7% +$98.1K
IQV icon
306
IQVIA
IQV
$43.1B
$1.61M 0.07%
8,454
-985
-10% -$179K
BA icon
307
Boeing
BA
$166B
$1.6M 0.07%
7,434
+1,571
+27% +$354K
SHOP icon
308
Shopify
SHOP
$166B
$1.6M 0.07%
10,788
+720
+7% +$97.6K
ORCL icon
309
Oracle
ORCL
$433B
$1.6M 0.07%
5,695
+588
+12% +$150K
BAC icon
310
Bank of America
BAC
$438B
$1.6M 0.07%
31,040
+3,607
+13% +$176K
NJUL icon
311
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.59M 0.07%
22,378
+16,119
+258% +$1.12M
THYF icon
312
T. Rowe Price US High Yield ETF
THYF
$840M
$1.55M 0.06%
29,592
+3,284
+12% +$172K
FLSP icon
313
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$1.55M 0.06%
58,362
+7,091
+14% +$178K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.53M 0.06%
+5,148
New +$1.49M
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$6.97B
$1.53M 0.06%
77,298
-81,884
-51% -$1.59M
PJUL icon
316
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.51M 0.06%
33,212
+10,171
+44% +$455K
MMIT icon
317
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.51M 0.06%
62,030
+3,253
+6% +$77.9K
DRS icon
318
Leonardo DRS
DRS
$9.63B
$1.48M 0.06%
+32,685
New +$1.42M
NEE icon
319
NextEra Energy
NEE
$172B
$1.48M 0.06%
19,635
+4,278
+28% +$313K
PTNQ icon
320
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.48M 0.06%
19,116
+275
+1% +$20.3K
FDS icon
321
Factset
FDS
$9.24B
$1.48M 0.06%
5,173
-186,827
-97% -$71.4M
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.06%
+10,300
New +$1.43M
DFSD
323
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.46M 0.06%
30,218
+4,793
+19% +$231K
TRV icon
324
Travelers Companies
TRV
$78.3B
$1.45M 0.06%
5,177
+218
+4% +$58.4K
BBAI icon
325
BigBear.ai
BBAI
$1.38B
$1.44M 0.06%
220,175
+47,305
+27% +$303K
11 12
13
14 15

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.