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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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$632K 0.03%
15,767
+2,388
+18% +$95K
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$626K 0.03%
8,242
-817
-9% -$60.4K
AFL icon
378
Aflac
AFL
$65.5B
$624K 0.03%
5,913
+365
+7% +$38.4K
ROP icon
379
Roper Technologies
ROP
$40.4B
$623K 0.03%
1,098
-6,819
-86% -$3.85M
FNX icon
380
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$616K 0.03%
5,364
-125
-2% -$13.6K
JANW icon
381
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$614K 0.03%
17,565
-436
-2% -$14.6K
BELFB
382
Bel Fuse Inc Class B
BELFB
$3.45B
$614K 0.03%
6,281
+199
+3% +$15K
INTC icon
383
Intel
INTC
$413B
$612K 0.03%
27,318
+2,362
+9% +$48.9K
BKNG icon
384
Booking.com
BKNG
$156B
$609K 0.03%
2,625
+625
+31% +$128K
BAI
385
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$604K 0.03%
+20,933
New +$512K
BAR icon
386
GraniteShares Gold Shares
BAR
$1.36B
$599K 0.03%
18,352
– –
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$515M
$592K 0.03%
12,380
-5,126
-29% -$226K
REGL icon
388
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$590K 0.03%
7,238
+546
+8% +$43.5K
CRS icon
389
Carpenter Technology
CRS
$26.4B
$585K 0.03%
+2,117
New +$461K
SUSC icon
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$582K 0.03%
25,059
-155
-0.6% -$3.54K
DAC icon
391
Danaos Corp
DAC
$2.52B
$572K 0.03%
6,637
+502
+8% +$41.2K
NFLT icon
392
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$566K 0.03%
24,772
-1,822
-7% -$40.9K
BUFG icon
393
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$565K 0.03%
22,125
+1,521
+7% +$36.8K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.03%
7,095
+1,519
+27% +$120K
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$560K 0.03%
5,201
-702
-12% -$70K
MO icon
396
Altria Group
MO
$125B
$559K 0.03%
9,538
+2,729
+40% +$160K
MDT icon
397
Medtronic
MDT
$112B
$559K 0.03%
6,411
+2,267
+55% +$192K
BLK icon
398
Blackrock
BLK
$167B
$558K 0.03%
532
+161
+43% +$152K
SPGM icon
399
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$554K 0.03%
8,028
+661
+9% +$42.4K
CRWD icon
400
CrowdStrike
CRWD
$183B
$550K 0.03%
4,320
+472
+12% +$51.2K
14 15
16
17 18

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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.