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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
DE icon
526
Deere & Co
DE
$165B
$574K 0.02%
1,256
-16
-1% -$7.89K
QDEC icon
527
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$574K 0.02%
18,439
+7,419
+67% +$224K
GCV
528
Gabelli Convertible and Income Securities Fund
GCV
$91.1M
$573K 0.02%
138,841
+4,230
+3% +$16.9K
RDW icon
529
Redwire
RDW
$1.92B
$569K 0.02%
63,277
+44,902
+244% +$525K
EJUL icon
530
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$568K 0.02%
19,631
+7,726
+65% +$217K
CMCSA icon
531
Comcast
CMCSA
$87.5B
$568K 0.02%
18,075
-1,343
-7% -$45K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$567K 0.02%
+4,372
New +$560K
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$566K 0.02%
7,087
-8
-0.1% -$636
SUSC icon
534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$566K 0.02%
24,011
-1,048
-4% -$24.4K
JSMD icon
535
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$564K 0.02%
6,749
+214
+3% +$17.4K
DUK icon
536
Duke Energy
DUK
$100B
$564K 0.02%
4,556
+16
+0.4% +$1.94K
CGCB icon
537
Capital Group Core Bond ETF
CGCB
$5.71B
$563K 0.02%
21,188
+8,221
+63% +$217K
PKW icon
538
Invesco BuyBack Achievers ETF
PKW
$1.73B
$563K 0.02%
4,250
– –
PFE icon
539
Pfizer
PFE
$143B
$558K 0.02%
21,886
+2,339
+12% +$57.7K
JULW icon
540
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$557K 0.02%
14,503
+3,216
+28% +$121K
UAUG icon
541
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$555K 0.02%
14,130
+3
+0% +$115
CAFX
542
Congress Intermediate Bond ETF
CAFX
$321M
$553K 0.02%
22,119
+139
+0.6% +$3.47K
DECW icon
543
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$552K 0.02%
16,740
-500
-3% -$16.1K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$550K 0.02%
11,989
+1,492
+14% +$68.6K
SMMU icon
545
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$543K 0.02%
10,738
+769
+8% +$38.7K
ROP icon
546
Roper Technologies
ROP
$40.3B
$540K 0.02%
1,083
-15
-1% -$8K
NUTX
547
Nutex Health
NUTX
$989M
$540K 0.02%
+5,225
New +$512K
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$540K 0.02%
+22,991
New +$534K
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$538K 0.02%
12,060
-11
-0.1% -$462
SAR icon
550
Saratoga Investment
SAR
$311M
$535K 0.02%
21,917
+6
+0% +$150
20 21
22
23 24

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CAM
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TCM
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RCM
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LGM
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MYAM
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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.