We are live on ! Find out more
PA

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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$529K 0.02%
6,340
-263
-4% -$21.7K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$527K 0.02%
+5,540
New +$519K
IYW icon
553
iShares US Technology ETF
IYW
$22.9B
$525K 0.02%
+2,680
New +$490K
GCOW icon
554
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$524K 0.02%
13,237
-446
-3% -$17.5K
FDRR icon
555
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$522K 0.02%
+8,902
New +$504K
GEHC icon
556
GE HealthCare
GEHC
$32.2B
$519K 0.02%
+6,911
New +$515K
TMUS icon
557
T-Mobile US
TMUS
$196B
$516K 0.02%
+2,157
New +$522K
ITB icon
558
iShares US Home Construction ETF
ITB
$2.33B
$516K 0.02%
+4,809
New +$506K
FREL icon
559
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$514K 0.02%
+18,465
New +$508K
FTC icon
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$512K 0.02%
3,184
-169
-5% -$26.4K
CPNJ
561
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$506K 0.02%
18,995
– –
PH icon
562
Parker-Hannifin
PH
$120B
$504K 0.02%
665
+36
+6% +$26.6K
JMBS icon
563
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$503K 0.02%
11,022
-726
-6% -$32.7K
FDL icon
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$501K 0.02%
11,551
-2,519
-18% -$109K
FNDA icon
565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$500K 0.02%
+16,038
New +$487K
FDT icon
566
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$498K 0.02%
6,608
-3,171
-32% -$229K
VFH icon
567
Vanguard Financials ETF
VFH
$13.5B
$497K 0.02%
3,789
-171
-4% -$22.1K
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$495K 0.02%
4,992
-322
-6% -$31.4K
NFLT icon
569
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$494K 0.02%
21,422
-3,350
-14% -$76.8K
MWA icon
570
Mueller Water Products
MWA
$3.94B
$490K 0.02%
19,208
-3,425
-15% -$87.4K
JMST icon
571
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$483K 0.02%
9,469
+661
+8% +$33.7K
GLTR icon
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$483K 0.02%
2,920
+113
+4% +$16.5K
CRWV
573
CoreWeave
CRWV
$34.2B
$481K 0.02%
+3,517
New +$416K
JPLD icon
574
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$478K 0.02%
9,118
– –
QDPL icon
575
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$471K 0.02%
11,247
+2,056
+22% +$83.7K
21 22
23
24 25

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.