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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.12M 0.05%
3,991
-841
-17% -$230K
ABT icon
377
Abbott
ABT
$176B
$1.12M 0.05%
8,333
+136
+2% +$17.9K
MCD icon
378
McDonald's
MCD
$179B
$1.12M 0.05%
3,673
-266
-7% -$81K
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.12M 0.05%
8,252
+1,777
+27% +$234K
WTPI
380
WisdomTree Equity Premium Income Fund
WTPI
$530M
$1.11M 0.05%
+33,318
New +$1.09M
VFMO icon
381
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$1.1M 0.04%
+5,727
New +$1.03M
PAUG icon
382
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.1M 0.04%
+25,824
New +$1.07M
SPGM icon
383
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.1M 0.04%
14,631
+6,603
+82% +$473K
CRM icon
384
Salesforce
CRM
$204B
$1.09M 0.04%
4,612
+462
+11% +$117K
PM icon
385
Philip Morris
PM
$298B
$1.08M 0.04%
6,669
+582
+10% +$97.9K
FTA icon
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.08M 0.04%
12,942
-3,576
-22% -$291K
CGMS icon
387
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$1.07M 0.04%
38,647
+8,247
+27% +$229K
QCOM icon
388
Qualcomm
QCOM
$194B
$1.07M 0.04%
6,405
+616
+11% +$97.7K
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.06M 0.04%
22,015
-429
-2% -$20.4K
WFC icon
390
Wells Fargo
WFC
$273B
$1.06M 0.04%
12,606
+580
+5% +$47K
ET icon
391
Energy Transfer Partners
ET
$74.2B
$1.05M 0.04%
61,431
+1,242
+2% +$21.8K
CI icon
392
Cigna
CI
$74.2B
$1.04M 0.04%
+3,625
New +$1.07M
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$1.04M 0.04%
+10,307
New +$1.02M
KDP icon
394
Keurig Dr Pepper
KDP
$42.7B
$1.03M 0.04%
40,471
+1,499
+4% +$47K
FUTY icon
395
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$1.03M 0.04%
+18,184
New +$993K
DIS icon
396
Walt Disney
DIS
$184B
$1.03M 0.04%
8,958
+140
+2% +$16.5K
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.03M 0.04%
14,130
-10,489,332
-100% -$725M
CORP icon
398
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$1.02M 0.04%
10,364
-243
-2% -$23.7K
VZ icon
399
Verizon
VZ
$210B
$1.02M 0.04%
23,205
-2,090
-8% -$90.5K
MGC icon
400
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.02M 0.04%
+4,173
New +$976K
14 15
16
17 18

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SC
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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.