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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
FDX icon
501
FedEx
FDX
$73B
$329K 0.02%
1,446
+337
+30% +$73.8K
EJAN icon
502
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$327K 0.02%
+10,191
New +$313K
DJAN icon
503
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$325K 0.02%
+8,064
New +$311K
COR icon
504
Cencora
COR
$62B
$325K 0.02%
+1,084
New +$312K
QDEC icon
505
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$323K 0.01%
11,020
+607
+6% +$16.5K
APO icon
506
Apollo Global Management
APO
$69B
$322K 0.01%
2,266
+25
+1% +$3.31K
PSI icon
507
Invesco Semiconductors ETF
PSI
$2.03B
$314K 0.01%
+5,229
New +$263K
AGNT
508
AGNT Inc
AGNT
$629M
$313K 0.01%
34,376
– –
PHYL icon
509
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$311K 0.01%
+8,760
New +$304K
BINC icon
510
BlackRock Flexible Income ETF
BINC
$16.1B
$311K 0.01%
+5,879
New +$306K
FSIG icon
511
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$309K 0.01%
16,149
-4,944
-23% -$93.9K
ES icon
512
Eversource Energy
ES
$28.1B
$304K 0.01%
+4,776
New +$294K
FAD icon
513
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$302K 0.01%
2,055
+127
+7% +$17.1K
RDW icon
514
Redwire
RDW
$1.86B
$300K 0.01%
18,375
+952
+5% +$12.4K
OUSM icon
515
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$298K 0.01%
6,907
+451
+7% +$18.8K
UBER icon
516
Uber
UBER
$145B
$297K 0.01%
+3,178
New +$262K
O icon
517
Realty Income
O
$61.1B
$296K 0.01%
5,133
+930
+22% +$52.6K
TGT icon
518
Target
TGT
$66.3B
$295K 0.01%
2,995
+372
+14% +$35.7K
XAR icon
519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$294K 0.01%
1,394
+66
+5% +$12K
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$290K 0.01%
4,849
+136
+3% +$8.15K
F icon
521
Ford
F
$60.9B
$290K 0.01%
26,701
+6,479
+32% +$66K
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$289K 0.01%
8,847
-838
-9% -$24.8K
PNC icon
523
PNC Financial Services
PNC
$99.1B
$285K 0.01%
+1,531
New +$259K
NUSC icon
524
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$284K 0.01%
6,976
-222
-3% -$8.56K
EMBD icon
525
Global X Emerging Markets Bond ETF
EMBD
$249M
$283K 0.01%
12,132
+415
+4% +$9.45K
19 20
21
22 23

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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.