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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
CENX icon
451
Century Aluminum
CENX
$4.36B
$761K 0.03%
+25,911
New +$587K
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$761K 0.03%
6,817
+811
+14% +$80.1K
BUFG icon
453
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$760K 0.03%
28,212
+6,087
+28% +$160K
HEQT icon
454
Simplify Hedged Equity ETF
HEQT
$302M
$757K 0.03%
24,234
+2,514
+12% +$77K
SPTS icon
455
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$757K 0.03%
25,804
-253,808
-91% -$7.42M
BRK.A icon
456
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
– –
GRBK icon
457
Green Brick Partners
GRBK
$2.94B
$752K 0.03%
10,183
+1,742
+21% +$119K
IVVM icon
458
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$751K 0.03%
+21,954
New +$731K
BLV icon
459
Vanguard Long-Term Bond ETF
BLV
$5.62B
$750K 0.03%
+10,583
New +$734K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$742K 0.03%
+6,670
New +$737K
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$736K 0.03%
14,514
-1,984
-12% -$100K
VOE icon
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$735K 0.03%
+4,211
New +$716K
MO icon
463
Altria Group
MO
$115B
$732K 0.03%
11,079
+1,541
+16% +$97.6K
MLI icon
464
Mueller Industries
MLI
$13.4B
$731K 0.03%
+14,460
New +$664K
EAT icon
465
Brinker International
EAT
$8.87B
$724K 0.03%
5,716
-6,028
-51% -$941K
QTUM icon
466
Defiance Quantum ETF
QTUM
$5.54B
$713K 0.03%
6,798
+1,091
+19% +$105K
IBKR icon
467
Interactive Brokers
IBKR
$41.4B
$710K 0.03%
+10,323
New +$649K
SPHQ icon
468
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$701K 0.03%
9,570
-578
-6% -$41.7K
BAR icon
469
GraniteShares Gold Shares
BAR
$1.41B
$698K 0.03%
18,352
– –
UI icon
470
Ubiquiti
UI
$34.1B
$698K 0.03%
+1,056
New +$527K
GILD icon
471
Gilead Sciences
GILD
$178B
$695K 0.03%
6,264
+420
+7% +$47.7K
COP icon
472
ConocoPhillips
COP
$165B
$695K 0.03%
7,342
-18
-0.2% -$1.7K
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$694K 0.03%
32,933
-1,116
-3% -$23.6K
CSX icon
474
CSX Corp
CSX
$90.7B
$693K 0.03%
19,520
-3,171
-14% -$108K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$689K 0.03%
4,735
-819
-15% -$115K
17 18
19
20 21

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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.