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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
HPQ icon
576
HP
HPQ
$26B
$229K 0.01%
9,351
-1,369
-13% -$34.9K
FDEC icon
577
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$227K 0.01%
+4,869
New +$215K
EAPR icon
578
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
$225K 0.01%
+8,041
New +$216K
OKE icon
579
Oneok
OKE
$56.7B
$225K 0.01%
2,754
-3,675
-57% -$306K
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$225K 0.01%
2,168
-1,164
-35% -$117K
RIVN icon
581
Rivian
RIVN
$23.7B
$224K 0.01%
16,312
+678
+4% +$9.2K
CME icon
582
CME Group
CME
$95.5B
$222K 0.01%
+804
New +$219K
BJUL icon
583
Innovator US Equity Buffer ETF July
BJUL
$341M
$220K 0.01%
4,658
-1,615
-26% -$71K
A icon
584
Agilent Technologies
A
$39.6B
$218K 0.01%
1,850
-186
-9% -$20.6K
MUNI icon
585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$218K 0.01%
+4,242
New +$216K
INCM icon
586
Franklin Income Focus ETF
INCM
$1.69B
$217K 0.01%
+8,034
New +$211K
RF icon
587
Regions Financial
RF
$26.4B
$215K 0.01%
+9,126
New +$193K
NEA icon
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$215K 0.01%
19,650
+2,350
+14% +$25.5K
TFLO icon
589
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$215K 0.01%
+4,236
New +$214K
GM icon
590
General Motors
GM
$80.9B
$214K 0.01%
+4,353
New +$206K
VAW icon
591
Vanguard Materials ETF
VAW
$3.01B
$214K 0.01%
+1,098
New +$206K
RRC icon
592
Range Resources
RRC
$9.33B
$214K 0.01%
+5,251
New +$198K
BAUG icon
593
Innovator US Equity Buffer ETF August
BAUG
$199M
$213K 0.01%
4,636
-1,318
-22% -$56.9K
CR icon
594
Crane Co
CR
$12B
$212K 0.01%
+1,114
New +$185K
FLMI icon
595
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$210K 0.01%
8,652
+86
+1% +$2.07K
ARKF icon
596
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$210K 0.01%
+4,176
New +$164K
FAST icon
597
Fastenal
FAST
$54.9B
$209K 0.01%
+4,973
New +$202K
HSY icon
598
Hershey
HSY
$37.3B
$208K 0.01%
1,255
-289
-19% -$47.6K
MLPX icon
599
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$208K 0.01%
3,324
+32
+1% +$1.94K
IJUL icon
600
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$208K 0.01%
+6,517
New +$197K
22 23
24
25 26

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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.