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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
GRPM icon
426
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$512K 0.02%
4,686
+153
+3% +$15.8K
JSMD icon
427
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$507K 0.02%
6,535
-218
-3% -$15.7K
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$506K 0.02%
3,353
-259
-7% -$35.6K
VFH icon
429
Vanguard Financials ETF
VFH
$13.4B
$504K 0.02%
3,960
+88
+2% +$10.5K
SMMU icon
430
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$500K 0.02%
9,969
+941
+10% +$46.9K
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$498K 0.02%
5,314
+91
+2% +$7.98K
CPNJ
432
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.9M
$497K 0.02%
+18,995
New +$480K
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$492K 0.02%
12,071
-10,520
-47% -$381K
LZB icon
434
La-Z-Boy
LZB
$1.64B
$485K 0.02%
13,045
+1,248
+11% +$49.9K
FIIG icon
435
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$485K 0.02%
23,100
-11,584
-33% -$239K
FTSL icon
436
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$482K 0.02%
10,497
+2,587
+33% +$118K
IMAY
437
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$481K 0.02%
+17,015
New +$462K
JPLD icon
438
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$476K 0.02%
9,118
– –
CMG icon
439
Chipotle Mexican Grill
CMG
$43.9B
$474K 0.02%
8,445
-1,072
-11% -$54.5K
PFE icon
440
Pfizer
PFE
$143B
$474K 0.02%
19,547
-481
-2% -$11.2K
LGOV icon
441
First Trust Long Duration Opportunities ETF
LGOV
$621M
$471K 0.02%
21,977
-12,404
-36% -$263K
NEAR icon
442
iShares Short Maturity Bond ETF
NEAR
$4.82B
$465K 0.02%
9,107
-7,903
-46% -$401K
SBUX icon
443
Starbucks
SBUX
$119B
$461K 0.02%
5,036
+1,414
+39% +$123K
GWW icon
444
W.W. Grainger
GWW
$64.2B
$450K 0.02%
433
+34
+9% +$35.3K
WM icon
445
Waste Management
WM
$95B
$449K 0.02%
1,961
+397
+25% +$92.1K
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$448K 0.02%
8,808
+929
+12% +$47.1K
TM icon
447
Toyota
TM
$228B
$444K 0.02%
2,576
+386
+18% +$69.8K
MCK icon
448
McKesson
MCK
$104B
$444K 0.02%
605
+244
+68% +$172K
PH icon
449
Parker-Hannifin
PH
$120B
$439K 0.02%
629
+53
+9% +$33.5K
LOW icon
450
Lowe's Companies
LOW
$121B
$437K 0.02%
1,971
+576
+41% +$129K
16 17
18
19 20

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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.