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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
SKY icon
451
Champion Homes
SKY
$4.41B
$433K 0.02%
6,916
+564
+9% +$43.9K
EMR icon
452
Emerson Electric
EMR
$81.6B
$431K 0.02%
3,232
+131
+4% +$15K
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$426K 0.02%
6,259
-4,084
-39% -$255K
ICSH icon
454
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$426K 0.02%
+8,400
New +$425K
BLBD icon
455
Blue Bird Corp
BLBD
$2.29B
$422K 0.02%
9,789
+246
+3% +$9.37K
UL icon
456
Unilever
UL
$142B
$422K 0.02%
+6,126
New +$430K
HIMU
457
iShares High Yield Muni Active ETF
HIMU
$2.39B
$421K 0.02%
8,667
+242
+3% +$11.7K
JULW icon
458
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$420K 0.02%
11,287
+300
+3% +$10.5K
FXO icon
459
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$419K 0.02%
7,468
+10
+0.1% +$524
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.07B
$415K 0.02%
2,931
+20
+0.7% +$2.53K
SEPW icon
461
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$413K 0.02%
13,676
-3,000
-18% -$86.8K
NAPR icon
462
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$411K 0.02%
8,063
-186
-2% -$9.07K
PPC icon
463
Pilgrim's Pride
PPC
$7.13B
$408K 0.02%
+9,063
New +$445K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$407K 0.02%
8,980
+976
+12% +$42K
SCD
465
LMP Capital and Income Fund
SCD
$351M
$396K 0.02%
25,365
– –
IJUN
466
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$393K 0.02%
+14,153
New +$376K
FAAR icon
467
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$390K 0.02%
14,064
-4,051
-22% -$110K
RIGS icon
468
ALPS Strategic Income Fund
RIGS
$60.5M
$390K 0.02%
16,764
-413
-2% -$9.44K
NXT icon
469
Nextpower Inc
NXT
$14.1B
$388K 0.02%
+7,145
New +$358K
GLTR icon
470
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$388K 0.02%
2,807
+402
+17% +$53.7K
CPSU
471
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.8M
$386K 0.02%
+14,699
New +$384K
PTH icon
472
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$377K 0.02%
9,701
-533
-5% -$20.1K
EPD icon
473
Enterprise Products Partners
EPD
$83.7B
$375K 0.02%
12,103
-56
-0.5% -$1.75K
IAPR icon
474
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$374K 0.02%
+12,780
New +$361K
USB icon
475
US Bancorp
USB
$97.9B
$373K 0.02%
8,243
+1,546
+23% +$65K
17 18
19
20 21

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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.