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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 Growth ETF
VUG
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$57M
3
VTI icon
Vanguard 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 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
476
Danaos Corp
DAC
$2.52B
$686K 0.03%
7,638
+1,001
+15% +$92.3K
IFEB icon
477
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$684K 0.03%
23,300
-263
-1% -$7.61K
BOND icon
478
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$683K 0.03%
7,319
-7,105
-49% -$656K
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$682K 0.03%
11,367
-1,145
-9% -$68.4K
CLIP icon
480
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$682K 0.03%
6,787
-742
-10% -$74.4K
FISV
481
Fiserv Inc
FISV
$29.7B
$679K 0.03%
5,266
-2,988
-36% -$428K
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$676K 0.03%
8,431
-2,570
-23% -$200K
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$81.4B
$674K 0.03%
+3,310
New +$658K
APRW icon
484
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$674K 0.03%
19,684
-1,250
-6% -$42.3K
SPMD icon
485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$669K 0.03%
11,703
-660
-5% -$37.2K
SRE icon
486
Sempra
SRE
$58.1B
$664K 0.03%
7,383
+2,529
+52% +$205K
MDT icon
487
Medtronic
MDT
$112B
$657K 0.03%
6,900
+489
+8% +$45K
MS icon
488
Morgan Stanley
MS
$319B
$655K 0.03%
4,121
+368
+10% +$54.3K
FNX icon
489
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$655K 0.03%
5,220
-144
-3% -$17.4K
BLK icon
490
Blackrock
BLK
$167B
$653K 0.03%
560
+28
+5% +$31.3K
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$650K 0.03%
16,015
+248
+2% +$9.96K
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$645K 0.03%
17,084
+11,689
+217% +$438K
AUGT icon
493
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$645K 0.03%
18,494
+11,445
+162% +$388K
VCTR icon
494
Victory Capital Holdings
VCTR
$6.09B
$639K 0.03%
9,871
+1,410
+17% +$96.8K
BLBD icon
495
Blue Bird Corp
BLBD
$2.29B
$639K 0.03%
11,099
+1,310
+13% +$68.3K
OXY icon
496
Occidental Petroleum
OXY
$55.7B
$637K 0.03%
13,488
+1,124
+9% +$50.8K
JANW icon
497
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$635K 0.03%
17,565
– –
VST icon
498
Vistra
VST
$48.2B
$633K 0.03%
+3,233
New +$641K
PSFF icon
499
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$632K 0.03%
20,017
-1,431
-7% -$44.5K
AER icon
500
AerCap
AER
$23.4B
$629K 0.03%
5,198
+688
+15% +$80.3K
18 19
20
21 22

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, PFG Advisors opened a new position in Vanguard Growth ETF worth $66.3M.

  • PFG Advisors's largest Q3 2025 buy was Vanguard 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.