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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
ARCC icon
351
Ares Capital
ARCC
$14.2B
$1.25M 0.05%
61,467
+4,045
+7% +$89.9K
INTC icon
352
Intel
INTC
$544B
$1.25M 0.05%
37,377
+10,059
+37% +$244K
BALT icon
353
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$1.25M 0.05%
38,017
-1,837
-5% -$59.7K
STIP icon
354
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.25M 0.05%
12,067
-936
-7% -$96.5K
TLN
355
Talen Energy Corp
TLN
$15B
$1.24M 0.05%
2,926
+210
+8% +$75.9K
JMTG
356
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$1.24M 0.05%
24,282
-190
-0.8% -$9.57K
VABS icon
357
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.23M 0.05%
50,597
-1,958
-4% -$48K
NB
358
NioCorp Developments
NB
$555M
$1.22M 0.05%
+183,304
New +$774K
NVT icon
359
nVent Electric
NVT
$26.3B
$1.22M 0.05%
12,366
+1,016
+9% +$88.2K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.22M 0.05%
+12,603
New +$1.19M
KO icon
361
Coca-Cola
KO
$380B
$1.21M 0.05%
18,226
+1,082
+6% +$74.5K
ESGV icon
362
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.21M 0.05%
+10,196
New +$1.16M
FENI icon
363
Fidelity Enhanced International ETF
FENI
$11.4B
$1.2M 0.05%
34,105
-70,265
-67% -$2.39M
CGDG icon
364
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.19M 0.05%
34,467
+12,444
+57% +$424K
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.19M 0.05%
16,990
+25
+0.1% +$1.69K
SBR
366
Sabine Royalty Trust
SBR
$1.09B
$1.18M 0.05%
14,846
– –
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.17M 0.05%
40,399
-272,753
-87% -$7.84M
TXN icon
368
Texas Instruments
TXN
$245B
$1.16M 0.05%
6,317
+58
+0.9% +$11.3K
TAXF icon
369
American Century Diversified Municipal Bond ETF
TAXF
$671M
$1.16M 0.05%
23,096
+985
+4% +$48.4K
HYGH icon
370
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$1.15M 0.05%
13,298
-139
-1% -$12K
T icon
371
AT&T
T
$179B
$1.14M 0.05%
40,410
+1,726
+4% +$49K
IBTO icon
372
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
$1.14M 0.05%
46,187
+7,651
+20% +$187K
FLTR icon
373
VanEck IG Floating Rate ETF
FLTR
$3.21B
$1.13M 0.05%
44,224
+4,192
+10% +$107K
VT icon
374
Vanguard Total World Stock ETF
VT
$81.6B
$1.13M 0.05%
+8,177
New +$1.09M
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.12M 0.05%
+10,898
New +$1.1M
13 14
15
16 17

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SC
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SAW
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WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
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.