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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$12.7M 0.59%
71,525
+10,067
+16% +$1.66M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.5M 0.58%
199,667
-4,971
-2% -$292K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.5M 0.58%
114,743
+10,163
+10% +$1M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$37.3B
$12.1M 0.56%
307,246
+172,542
+128% +$6.25M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12M 0.56%
294,344
+7,522
+3% +$300K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.7B
$11.7M 0.54%
174,936
+11,772
+7% +$729K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$11.5M 0.53%
157,849
+11,510
+8% +$833K
V icon
33
Visa
V
$697B
$11.3M 0.52%
31,749
+5,598
+21% +$1.95M
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.1M 0.51%
417,537
+63,466
+18% +$1.67M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10M 0.46%
197,855
+155,824
+371% +$7.87M
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$9.58M 0.44%
289,170
+46,227
+19% +$1.48M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$68.2B
$9.37M 0.43%
29,265
+3,512
+14% +$1.16M
KLAC icon
38
KLA
KLAC
$249B
$9.08M 0.42%
101,410
+17,510
+21% +$1.32M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.04M 0.42%
75,040
+9,193
+14% +$1.03M
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.01M 0.42%
313,152
+54,816
+21% +$1.56M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.98M 0.41%
89,207
+70,226
+370% +$7.06M
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$8.89M 0.41%
379,260
+64,845
+21% +$1.49M
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.03B
$8.41M 0.39%
92,476
-20,182
-18% -$1.8M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.29M 0.38%
65,456
+8,242
+14% +$915K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$8.22M 0.38%
168,204
+327
+0.2% +$15.9K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.19M 0.38%
279,612
+31,130
+13% +$909K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.42B
$7.98M 0.37%
170,237
+9,041
+6% +$419K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.97M 0.37%
222,441
+11,196
+5% +$373K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$7.88M 0.36%
348,930
+27,127
+8% +$596K
ACN icon
50
Accenture
ACN
$101B
$7.86M 0.36%
26,281
+5,276
+25% +$1.61M
1
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3 4 5

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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.