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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
WST icon
426
West Pharmaceutical
WST
$24.4B
$866K 0.04%
3,302
+50
+2% +$12.2K
MDYG icon
427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$843K 0.03%
9,211
-143
-2% -$12.9K
FIX icon
428
Comfort Systems
FIX
$59.5B
$837K 0.03%
1,014
-484
-32% -$328K
MFC icon
429
Manulife Financial
MFC
$72.1B
$820K 0.03%
26,324
+2,994
+13% +$92.3K
SPXC icon
430
SPX Corp
SPXC
$9.61B
$816K 0.03%
4,371
+192
+5% +$35.5K
BAI
431
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$812K 0.03%
23,780
+2,847
+14% +$89.8K
ANET icon
432
Arista Networks
ANET
$252B
$804K 0.03%
5,518
+308
+6% +$39.7K
LMB icon
433
Limbach Holdings
LMB
$602M
$803K 0.03%
8,271
+1,204
+17% +$145K
ZM icon
434
Zoom
ZM
$27.9B
$803K 0.03%
+9,736
New +$760K
IBB icon
435
iShares Biotechnology ETF
IBB
$10.2B
$802K 0.03%
+5,552
New +$758K
MARW icon
436
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$801K 0.03%
23,836
-532
-2% -$17.6K
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$799K 0.03%
9,424
+1,068
+13% +$90.2K
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$797K 0.03%
18,113
+830
+5% +$36.4K
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$793K 0.03%
8,042
-3,501
-30% -$327K
EMR icon
440
Emerson Electric
EMR
$84.9B
$790K 0.03%
6,019
+2,787
+86% +$380K
IGOV icon
441
iShares International Treasury Bond ETF
IGOV
$1.53B
$789K 0.03%
+18,524
New +$785K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$788K 0.03%
+9,502
New +$786K
CSB icon
443
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$788K 0.03%
13,322
+1,254
+10% +$73K
AFL icon
444
Aflac
AFL
$57.8B
$785K 0.03%
7,026
+1,113
+19% +$117K
IXN icon
445
iShares Global Tech ETF
IXN
$9.67B
$784K 0.03%
+7,591
New +$734K
CGGE
446
Capital Group Global Equity ETF
CGGE
$3.14B
$781K 0.03%
25,361
+18,457
+267% +$551K
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$774K 0.03%
+14,821
New +$765K
MCO icon
448
Moody's
MCO
$82.3B
$773K 0.03%
1,622
+355
+28% +$179K
COWG icon
449
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$772K 0.03%
21,276
+136
+0.6% +$4.81K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$762K 0.03%
+14,263
New +$716K
16 17
18
19 20

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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.