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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$16.4M 0.67%
287,054
-4,655
-2% -$264K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$165B
$16.1M 0.66%
+219,096
New +$15.6M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$868B
$15.8M 0.65%
+23,643
New +$15.2M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15.8M 0.65%
187,482
+4,925
+3% +$410K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$15.3M 0.63%
+158,342
New +$15.1M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$14.9M 0.61%
318,330
+11,296
+4% +$522K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$14.3M 0.58%
196,905
+21,969
+13% +$1.53M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.4B
$14.2M 0.58%
337,924
+30,678
+10% +$1.26M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$14.1M 0.58%
245,465
-18,861
-7% -$1.07M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$14M 0.57%
118,095
+3,352
+3% +$373K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$14M 0.57%
207,596
+7,929
+4% +$514K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$13.7M 0.56%
89,146
+1,095
+1% +$166K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$13.4M 0.55%
307,406
+13,062
+4% +$553K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.1B
$13.4M 0.55%
+96,747
New +$12.9M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$12.5M 0.51%
64,247
-43,571
-40% -$8.17M
PG icon
41
Procter & Gamble
PG
$337B
$12.2M 0.5%
79,463
-856
-1% -$134K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$12M 0.49%
209,166
+153,876
+278% +$8.41M
V icon
43
Visa
V
$692B
$11.7M 0.48%
34,384
+2,635
+8% +$912K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 0.46%
+112,944
New +$11.2M
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$11.3M 0.46%
221,946
+24,091
+12% +$1.22M
KLAC icon
46
KLA
KLAC
$236B
$11.2M 0.46%
104,140
+2,730
+3% +$255K
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$11M 0.45%
+167,193
New +$9.27M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$10.9M 0.45%
107,963
+18,756
+21% +$1.89M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10.3M 0.42%
+322,212
New +$9.82M
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$10.2M 0.42%
305,952
+16,782
+6% +$563K
1
2
3 4 5

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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.