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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.43M 0.06%
5,586
-253
-4% -$62K
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.42M 0.06%
+18,642
New +$1.4M
HDV
328
iShares Core High Dividend ETF
HDV
$15.3B
$1.42M 0.06%
57,860
-321,400
-85% -$7.77M
PEP icon
329
PepsiCo
PEP
$186B
$1.41M 0.06%
10,073
+1,426
+16% +$204K
CEG icon
330
Constellation Energy
CEG
$101B
$1.4M 0.06%
4,250
-392
-8% -$127K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.39M 0.06%
+17,178
New +$1.38M
NFLX icon
332
Netflix
NFLX
$322B
$1.39M 0.06%
11,590
+960
+9% +$117K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.38M 0.06%
+15,486
New +$1.35M
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.38M 0.06%
+12,399
New +$1.36M
GAIN icon
335
Gladstone Investment Corp
GAIN
$633M
$1.38M 0.06%
99,744
-660
-0.7% -$9.3K
IESC icon
336
IES Holdings
IESC
$13.8B
$1.37M 0.06%
6,908
+398
+6% +$68.5K
POWL icon
337
Powell Industries
POWL
$6.65B
$1.37M 0.06%
13,479
+387
+3% +$32.8K
FAB icon
338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$1.35M 0.06%
15,525
+340
+2% +$29K
MUB icon
339
iShares National Muni Bond ETF
MUB
$44.8B
$1.35M 0.06%
+12,676
New +$1.33M
VHT icon
340
Vanguard Health Care ETF
VHT
$18.8B
$1.34M 0.06%
5,172
-182
-3% -$45.7K
IT icon
341
Gartner
IT
$11.3B
$1.33M 0.05%
5,078
-814
-14% -$237K
VPU
342
Vanguard Utilities ETF
VPU
$8.19B
$1.29M 0.05%
6,829
+1,139
+20% +$209K
FIW icon
343
First Trust Water ETF
FIW
$1.76B
$1.29M 0.05%
11,489
+626
+6% +$69.7K
CGCP icon
344
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.29M 0.05%
56,649
+9,786
+21% +$221K
PANW icon
345
Palo Alto Networks
PANW
$269B
$1.28M 0.05%
6,297
+204
+3% +$39.1K
FNDC icon
346
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.28M 0.05%
+28,715
New +$1.25M
CACI icon
347
CACI
CACI
$13.7B
$1.27M 0.05%
2,547
-15,692
-86% -$7.59M
JBBB icon
348
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
$1.27M 0.05%
26,355
+3,565
+16% +$172K
AUGW icon
349
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$1.26M 0.05%
39,576
+18,293
+86% +$574K
AGX icon
350
Argan
AGX
$5.8B
$1.26M 0.05%
4,676
+509
+12% +$117K
12 13
14
15 16

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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.