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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
CPSF
476
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
$371K 0.02%
+15,100
New +$364K
SHEL icon
477
Shell
SHEL
$244B
$370K 0.02%
5,261
+1,308
+33% +$87.7K
SRE icon
478
Sempra
SRE
$58.1B
$368K 0.02%
4,854
+202
+4% +$15K
CVSA
479
Covista Inc
CVSA
$4.55B
$367K 0.02%
+2,886
New +$341K
JCPB icon
480
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$366K 0.02%
+7,785
New +$362K
FEBW icon
481
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$366K 0.02%
11,458
-318
-3% -$9.77K
SNOW icon
482
Snowflake
SNOW
$98.1B
$365K 0.02%
1,632
– –
QDPL icon
483
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$363K 0.02%
9,191
+3,251
+55% +$121K
BX icon
484
Blackstone
BX
$104B
$361K 0.02%
2,414
+383
+19% +$52.6K
ARKW icon
485
ARK Web x.0 ETF
ARKW
$1.6B
$361K 0.02%
2,443
+131
+6% +$15K
OKLO
486
Oklo
OKLO
$6.41B
$358K 0.02%
+6,397
New +$247K
RCL icon
487
Royal Caribbean
RCL
$86.8B
$357K 0.02%
1,140
+158
+16% +$37.6K
SDOG icon
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$352K 0.02%
6,130
-8,919
-59% -$497K
IMAR icon
489
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$347K 0.02%
+12,294
New +$334K
PEXL icon
490
Pacer US Export Leaders ETF
PEXL
$49M
$345K 0.02%
6,637
+183
+3% +$8.59K
NJUN
491
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$344K 0.02%
+11,616
New +$320K
VGLT icon
492
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$344K 0.02%
6,122
+2,081
+51% +$115K
FEM icon
493
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$342K 0.02%
13,922
-7,990
-36% -$186K
CGCB icon
494
Capital Group Core Bond ETF
CGCB
$5.71B
$341K 0.02%
12,967
-1,115
-8% -$29.1K
JUNW icon
495
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$366M
$341K 0.02%
10,692
+346
+3% +$10.5K
SPYI icon
496
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$339K 0.02%
6,739
+631
+10% +$30.4K
AZN icon
497
AstraZeneca
AZN
$269B
$339K 0.02%
+2,424
New +$340K
TRFK icon
498
Pacer Data and Digital Revolution ETF
TRFK
$870M
$337K 0.02%
5,700
+1,000
+21% +$49.5K
PSX icon
499
Phillips 66
PSX
$82.9B
$334K 0.02%
2,802
-160
-5% -$17.9K
EJUL icon
500
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$330K 0.02%
+11,905
New +$308K
18 19
20
21 22

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LGM
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MYAM
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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.