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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
ICVT icon
401
iShares Convertible Bond ETF
ICVT
$7.84B
$1M 0.04%
10,033
-272
-3% -$25.6K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$996K 0.04%
15,114
-1,868
-11% -$117K
ONEV icon
403
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$994K 0.04%
7,466
+834
+13% +$110K
PFLT icon
404
PennantPark Floating Rate Capital
PFLT
$706M
$979K 0.04%
110,126
+18
+0% +$184
NJAN icon
405
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$976K 0.04%
18,342
-2,724
-13% -$141K
IDA icon
406
Idacorp
IDA
$7.84B
$971K 0.04%
7,351
-17
-0.2% -$2.1K
ALTL icon
407
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.6M
$954K 0.04%
22,468
+1,626
+8% +$65.4K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$953K 0.04%
12,161
-866
-7% -$70K
BUYW icon
409
Main BuyWrite ETF
BUYW
$1.36B
$948K 0.04%
66,681
+8,157
+14% +$116K
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$945K 0.04%
7,560
+179
+2% +$21.1K
SHYL icon
411
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$942K 0.04%
20,731
-48,056
-70% -$2.17M
AMAT icon
412
Applied Materials
AMAT
$362B
$940K 0.04%
4,589
+29
+0.6% +$5.26K
HCA icon
413
HCA Healthcare
HCA
$92.4B
$939K 0.04%
2,202
+323
+17% +$125K
CGXU icon
414
Capital Group International Focus Equity ETF
CGXU
$6.84B
$936K 0.04%
31,610
+6,464
+26% +$181K
BELFB
415
Bel Fuse Inc Class B
BELFB
$3.62B
$927K 0.04%
6,572
+291
+5% +$37.1K
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$925K 0.04%
+4,029
New +$873K
SCHW
417
Charles Schwab
SCHW
$185B
$919K 0.04%
9,625
-1,985,311
-100% -$188M
PSLV icon
418
Sprott Physical Silver Trust
PSLV
$13.2B
$917K 0.04%
58,410
-1,662
-3% -$22.2K
GS icon
419
Goldman Sachs
GS
$300B
$912K 0.04%
1,145
+132
+13% +$97.8K
BCAL icon
420
Southern California Bancorp
BCAL
$701M
$910K 0.04%
54,585
– –
URI icon
421
United Rentals
URI
$61.6B
$909K 0.04%
953
+100
+12% +$89.1K
SHEL icon
422
Shell
SHEL
$277B
$904K 0.04%
12,637
+7,376
+140% +$531K
AMLP icon
423
Alerian MLP ETF
AMLP
$13.6B
$889K 0.04%
18,943
-149,261
-89% -$7.22M
HYLB icon
424
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$881K 0.04%
+23,733
New +$875K
PSEP icon
425
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$878K 0.04%
+20,444
New +$857K
15 16
17
18 19

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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.