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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
CAFX
401
Congress Intermediate Bond ETF
CAFX
$321M
$548K 0.03%
21,980
– –
DECW icon
402
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$545K 0.03%
17,240
-3,351
-16% -$102K
SAR icon
403
Saratoga Investment
SAR
$309M
$543K 0.03%
21,911
+6
+0% +$145
SHYD icon
404
VanEck Short High Yield Muni ETF
SHYD
$452M
$543K 0.03%
24,051
+2,709
+13% +$60.6K
FMF icon
405
First Trust Managed Futures Strategy Fund
FMF
$248M
$543K 0.03%
12,001
-5,605
-32% -$254K
VCTR icon
406
Victory Capital Holdings
VCTR
$6.09B
$539K 0.02%
8,461
+740
+10% +$44.5K
DUK icon
407
Duke Energy
DUK
$101B
$536K 0.02%
4,540
+437
+11% +$51.6K
ARKQ icon
408
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$536K 0.02%
6,006
+100
+2% +$7.52K
ANET icon
409
Arista Networks
ANET
$199B
$533K 0.02%
5,210
+149
+3% +$12.9K
MRSK icon
410
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$532K 0.02%
15,839
-1,262
-7% -$40.6K
GRBK icon
411
Green Brick Partners
GRBK
$3.09B
$531K 0.02%
8,441
+199
+2% +$11.8K
JMBS icon
412
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$529K 0.02%
+11,748
New +$523K
UAUG icon
413
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$529K 0.02%
14,127
-900
-6% -$31.8K
MS icon
414
Morgan Stanley
MS
$319B
$529K 0.02%
3,753
+665
+22% +$81.7K
AER icon
415
AerCap
AER
$23.4B
$528K 0.02%
4,510
+277
+7% +$29.9K
AI icon
416
C3.ai
AI
$1.38B
$527K 0.02%
21,459
+4,530
+27% +$104K
ARTY
417
iShares Future AI & Tech ETF
ARTY
$3.21B
$527K 0.02%
12,849
-2,308
-15% -$80.7K
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.72B
$525K 0.02%
4,250
– –
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$524K 0.02%
6,603
-365
-5% -$27.6K
USEP icon
420
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$524K 0.02%
+14,219
New +$498K
QTUM icon
421
Defiance Quantum ETF
QTUM
$4.89B
$524K 0.02%
5,707
-12
-0.2% -$970
TBLL icon
422
Invesco Short Term Treasury ETF
TBLL
$2.61B
$521K 0.02%
4,939
+363
+8% +$38.3K
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$520K 0.02%
13,683
+61
+0.4% +$2.25K
OXY icon
424
Occidental Petroleum
OXY
$55.7B
$519K 0.02%
12,364
+5,700
+86% +$238K
GCV
425
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$516K 0.02%
134,611
+41,190
+44% +$149K
15 16
17
18 19

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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.