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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
HCA icon
351
HCA Healthcare
HCA
$90.6B
$720K 0.03%
1,879
+87
+5% +$31.3K
NKE icon
352
Nike
NKE
$64.1B
$719K 0.03%
186,246
+182,249
+4,560% +$10.9M
GS icon
353
Goldman Sachs
GS
$289B
$717K 0.03%
1,013
+123
+14% +$71.3K
WST icon
354
West Pharmaceutical
WST
$23.7B
$712K 0.03%
3,252
-9
-0.3% -$1.92K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$702K 0.03%
8,356
+3,684
+79% +$302K
SPXC icon
356
SPX Corp
SPXC
$9.39B
$701K 0.03%
4,179
+1,886
+82% +$276K
APRW icon
357
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$698K 0.03%
20,934
+9,490
+83% +$307K
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$695K 0.03%
34,049
-1,660
-5% -$33.4K
CMCSA icon
359
Comcast
CMCSA
$87.3B
$693K 0.03%
19,418
+3,823
+25% +$132K
CGXU icon
360
Capital Group International Focus Equity ETF
CGXU
$6.07B
$682K 0.03%
25,146
-1,387
-5% -$35.3K
IFEB icon
361
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$673K 0.03%
+23,563
New +$649K
FDT icon
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$672K 0.03%
9,779
-6,262
-39% -$394K
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$672K 0.03%
12,363
-266
-2% -$13.7K
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$671K 0.03%
13,622
-2,052
-13% -$100K
CSB icon
365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$669K 0.03%
12,068
-259
-2% -$14.1K
COP icon
366
ConocoPhillips
COP
$144B
$660K 0.03%
7,360
+956
+15% +$86K
FLR icon
367
Fluor
FLR
$6.54B
$658K 0.03%
+12,832
New +$512K
FTGS icon
368
First Trust Growth Strength ETF
FTGS
$1.28B
$655K 0.03%
19,152
-13,564
-41% -$426K
PSFF icon
369
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$654K 0.03%
21,448
+4,373
+26% +$127K
AUGW icon
370
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$653K 0.03%
21,283
+530
+3% +$15.5K
HEQT icon
371
Simplify Hedged Equity ETF
HEQT
$295M
$653K 0.03%
21,720
-1,989
-8% -$57.7K
GILD icon
372
Gilead Sciences
GILD
$165B
$648K 0.03%
5,844
+1,899
+48% +$202K
DE icon
373
Deere & Co
DE
$165B
$647K 0.03%
1,272
+13
+1% +$6.36K
URI icon
374
United Rentals
URI
$65.7B
$643K 0.03%
853
-30
-3% -$20.1K
MCO icon
375
Moody's
MCO
$83.7B
$636K 0.03%
1,267
+500
+65% +$232K
13 14
15
16 17

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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.