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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
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$836K 0.04%
+11,001
New +$795K
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$836K 0.04%
+16,498
New +$833K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$836K 0.04%
7,381
-484
-6% -$51.1K
AMAT icon
329
Applied Materials
AMAT
$347B
$835K 0.04%
4,560
+990
+28% +$157K
XMMO icon
330
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$833K 0.04%
6,475
-931
-13% -$111K
NVT icon
331
nVent Electric
NVT
$21.6B
$831K 0.04%
11,350
+1,339
+13% +$82.2K
BUYW icon
332
Main BuyWrite ETF
BUYW
$1.28B
$822K 0.04%
58,524
+21,735
+59% +$298K
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$813K 0.04%
9,354
-758
-7% -$62K
KMLM icon
334
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$806K 0.04%
20,778
+11,476
+123% +$302K
FIX icon
335
Comfort Systems
FIX
$53.5B
$803K 0.04%
1,498
+830
+124% +$362K
MARW icon
336
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$793K 0.04%
24,368
-366
-1% -$11.5K
TLN
337
Talen Energy Corp
TLN
$15.1B
$790K 0.04%
2,716
-16
-0.6% -$3.8K
ALTL icon
338
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$785K 0.04%
20,842
+2,017
+11% +$69.4K
AMOM icon
339
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.4M
$763K 0.04%
16,680
+7,816
+88% +$319K
CLIP icon
340
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$756K 0.03%
7,529
+2,514
+50% +$252K
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$751K 0.03%
5,554
+679
+14% +$84.8K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$748K 0.03%
12,512
+128
+1% +$7.58K
MFC icon
343
Manulife Financial
MFC
$73B
$746K 0.03%
23,330
+1,902
+9% +$58.6K
COWG icon
344
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$742K 0.03%
21,140
-640
-3% -$21K
CGDG icon
345
Capital Group Dividend Growers ETF
CGDG
$5.4B
$741K 0.03%
22,023
+2,864
+15% +$91K
PSLV icon
346
Sprott Physical Silver Trust
PSLV
$11.8B
$735K 0.03%
60,072
+10,670
+22% +$121K
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$733K 0.03%
17,283
+7,346
+74% +$309K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.03%
1
– –
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$19B
$723K 0.03%
10,148
+111
+1% +$7.51K
FESM icon
350
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$722K 0.03%
22,558
+5,662
+34% +$168K
12 13
14
15 16

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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.