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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
NVBW icon
526
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$283K 0.01%
8,780
-319
-4% -$9.88K
DFAT icon
527
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.01%
5,236
+75
+1% +$3.82K
FJP icon
528
First Trust Japan AlphaDEX Fund
FJP
$242M
$281K 0.01%
4,710
-2,592
-35% -$146K
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$281K 0.01%
1,741
-953
-35% -$152K
CHKP icon
530
Check Point Software Technologies
CHKP
$14.3B
$279K 0.01%
+1,259
New +$277K
KKR icon
531
KKR & Co
KKR
$89.1B
$278K 0.01%
2,087
+16
+0.8% +$1.87K
WMB icon
532
Williams Companies
WMB
$85.8B
$273K 0.01%
+4,354
New +$257K
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$273K 0.01%
+2,806
New +$266K
NOCT icon
534
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$272K 0.01%
4,997
-878
-15% -$45.1K
KJAN icon
535
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$269K 0.01%
7,186
-4,561
-39% -$164K
FCX icon
536
Freeport-McMoran
FCX
$86.2B
$269K 0.01%
6,211
+554
+10% +$21K
KMI icon
537
Kinder Morgan
KMI
$70.9B
$269K 0.01%
+9,154
New +$251K
JPME icon
538
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$267K 0.01%
2,576
-139
-5% -$13.9K
MAGS icon
539
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$266K 0.01%
+4,804
New +$237K
VLO icon
540
Valero Energy
VLO
$89.5B
$266K 0.01%
+1,979
New +$247K
ZJUL
541
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$265K 0.01%
9,403
– –
AIQ icon
542
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$264K 0.01%
6,054
-246
-4% -$9.55K
SAP icon
543
SAP
SAP
$215B
$264K 0.01%
+867
New +$248K
TMO icon
544
Thermo Fisher Scientific
TMO
$214B
$260K 0.01%
+641
New +$268K
CSMD icon
545
Congress SMid Growth ETF
CSMD
$455M
$258K 0.01%
+8,283
New +$241K
ECL icon
546
Ecolab
ECL
$79.8B
$258K 0.01%
956
+50
+6% +$12.7K
BUL icon
547
Pacer US Cash Cows Growth ETF
BUL
$132M
$254K 0.01%
5,151
– –
MSI icon
548
Motorola Solutions
MSI
$72.1B
$253K 0.01%
602
-77
-11% -$32.2K
PFEB icon
549
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$252K 0.01%
6,617
-116
-2% -$4.21K
CHWY icon
550
Chewy
CHWY
$9.54B
$251K 0.01%
+5,900
New +$235K
20 21
22
23 24

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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.