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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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$76.4B
$629K 0.03%
+6,735
New +$612K
NXT icon
502
Nextpower Inc
NXT
$14.1B
$628K 0.03%
8,483
+1,338
+19% +$86.2K
REGL icon
503
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$623K 0.03%
7,302
+64
+0.9% +$5.4K
HDEF icon
504
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$622K 0.03%
+21,154
New +$622K
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$621K 0.03%
+5,629
New +$612K
LOW icon
506
Lowe's Companies
LOW
$121B
$620K 0.03%
2,468
+497
+25% +$122K
BKNG icon
507
Booking.com
BKNG
$156B
$617K 0.03%
2,850
+225
+9% +$50.2K
CRS icon
508
Carpenter Technology
CRS
$26.4B
$616K 0.03%
2,509
+392
+19% +$100K
EUSA icon
509
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$615K 0.03%
+5,974
New +$606K
USEP icon
510
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$612K 0.03%
15,832
+1,613
+11% +$61K
VCLT icon
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$611K 0.03%
7,874
-368
-4% -$28K
MRSK icon
512
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$611K 0.03%
17,155
+1,316
+8% +$45.5K
OEF icon
513
iShares S&P 100 ETF
OEF
$19.5B
$611K 0.03%
+1,835
New +$584K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$609K 0.02%
+4,357
New +$596K
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$602K 0.02%
+5,042
New +$591K
APO icon
516
Apollo Global Management
APO
$69B
$594K 0.02%
4,459
+2,193
+97% +$310K
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$594K 0.02%
11,925
-1,697
-12% -$84K
SPGP icon
518
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$591K 0.02%
5,202
+1
+0% +$111
ARTY
519
iShares Future AI & Tech ETF
ARTY
$3.21B
$587K 0.02%
12,822
-27
-0.2% -$1.16K
SCHF icon
520
Schwab International Equity ETF
SCHF
$64.9B
$585K 0.02%
+25,131
New +$568K
SHYD icon
521
VanEck Short High Yield Muni ETF
SHYD
$452M
$582K 0.02%
25,412
+1,361
+6% +$30.9K
CVSA
522
Covista Inc
CVSA
$4.55B
$580K 0.02%
3,758
+872
+30% +$112K
CRWD icon
523
CrowdStrike
CRWD
$183B
$580K 0.02%
4,732
+412
+10% +$46.8K
STRT icon
524
STRATTEC Security
STRT
$376M
$579K 0.02%
+8,504
New +$571K
FLR icon
525
Fluor
FLR
$6.54B
$574K 0.02%
13,655
+823
+6% +$37.9K
19 20
21
22 23

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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.