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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
KMLM icon
576
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$385M
$468K 0.02%
17,377
-3,401
-16% -$90.9K
FEP icon
577
First Trust Europe AlphaDEX Fund
FEP
$514M
$466K 0.02%
9,108
-3,272
-26% -$162K
SBUX icon
578
Starbucks
SBUX
$118B
$466K 0.02%
5,507
+471
+9% +$42.2K
PTH icon
579
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$462K 0.02%
10,492
+791
+8% +$31K
HIMU
580
iShares High Yield Muni Active ETF
HIMU
$2.39B
$454K 0.02%
9,225
+558
+6% +$26.8K
IGE icon
581
iShares North American Natural Resources ETF
IGE
$732M
$453K 0.02%
+9,229
New +$429K
NEAR icon
582
iShares Short Maturity Bond ETF
NEAR
$4.82B
$451K 0.02%
8,793
-314
-3% -$16K
UL icon
583
Unilever
UL
$142B
$451K 0.02%
6,761
+635
+10% +$43.8K
AI icon
584
C3.ai
AI
$1.38B
$449K 0.02%
25,918
+4,459
+21% +$93.1K
TBLL icon
585
Invesco Short Term Treasury ETF
TBLL
$2.61B
$441K 0.02%
4,175
-764
-15% -$80.7K
IJUL icon
586
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$440K 0.02%
13,464
+6,947
+107% +$224K
AZN icon
587
AstraZeneca
AZN
$269B
$440K 0.02%
2,865
+441
+18% +$66.7K
FTGS icon
588
First Trust Growth Strength ETF
FTGS
$1.28B
$437K 0.02%
12,170
-6,982
-36% -$245K
BX icon
589
Blackstone
BX
$103B
$435K 0.02%
2,548
+134
+6% +$23K
PEXL icon
590
Pacer US Export Leaders ETF
PEXL
$49.8M
$433K 0.02%
7,552
+915
+14% +$50.1K
WM icon
591
Waste Management
WM
$97.2B
$431K 0.02%
1,951
-10
-0.5% -$2.25K
SCHR
592
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$429K 0.02%
+17,084
New +$427K
DHI icon
593
D.R. Horton
DHI
$41.8B
$427K 0.02%
+2,521
New +$396K
DEM icon
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$427K 0.02%
9,276
+296
+3% +$13.7K
CGMM
595
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$426K 0.02%
+14,992
New +$418K
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$8.17B
$425K 0.02%
2,734
-197
-7% -$29K
IMAY
597
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$421K 0.02%
14,515
-2,500
-15% -$71.4K
FXO icon
598
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$418K 0.02%
7,034
-434
-6% -$25.2K
MBB icon
599
iShares MBS ETF
MBB
$39.1B
$416K 0.02%
+4,375
New +$411K
USB icon
600
US Bancorp
USB
$99.3B
$416K 0.02%
8,607
+364
+4% +$17.2K
22 23
24
25 26

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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.