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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
ABNB icon
601
Airbnb
ABNB
$90.8B
$208K 0.01%
+1,571
New +$199K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$123B
$207K 0.01%
+466
New +$215K
GUNR icon
603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$207K 0.01%
+5,161
New +$199K
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$207K 0.01%
+2,058
New +$206K
CARR icon
605
Carrier Global
CARR
$49.8B
$206K 0.01%
+2,817
New +$191K
NUE icon
606
Nucor
NUE
$58.3B
$204K 0.01%
+1,577
New +$184K
TCBK icon
607
TriCo Bancshares
TCBK
$1.85B
$204K 0.01%
+5,034
New +$198K
WEC icon
608
WEC Energy
WEC
$36.3B
$203K 0.01%
+1,952
New +$208K
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.45B
$203K 0.01%
4,132
-1,462
-26% -$68K
APRT icon
610
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.8M
$203K 0.01%
+5,173
New +$194K
PSA icon
611
Public Storage
PSA
$61.6B
$203K 0.01%
691
-764
-53% -$226K
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$202K 0.01%
+5,395
New +$198K
CGGE
613
Capital Group Global Equity ETF
CGGE
$2.85B
$202K 0.01%
+6,904
New +$186K
QYLD icon
614
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$200K 0.01%
+11,971
New +$196K
SOUN icon
615
SoundHound AI
SOUN
$2.49B
$194K 0.01%
18,103
+5,051
+39% +$47.6K
MUE
616
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$165K 0.01%
+17,188
New +$165K
QBTS icon
617
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$162K 0.01%
+11,073
New +$130K
LYG icon
618
Lloyds Banking Group
LYG
$85B
$118K 0.01%
27,704
+14,443
+109% +$57.4K
BBDC icon
619
Barings BDC
BBDC
$868M
$115K 0.01%
+12,528
New +$111K
AGNC icon
620
AGNC Investment
AGNC
$12.7B
$97.1K ﹤0.01%
+10,565
New +$94.5K
NNOX icon
621
Nano X Imaging
NNOX
$61M
$55.8K ﹤0.01%
10,800
-1,982
-16% -$10.1K
CIG icon
622
CEMIG Preferred Shares
CIG
$6.06B
$26.9K ﹤0.01%
13,707
– –
GBIO
623
DELISTED
Generation Bio
GBIO
$4.8K ﹤0.01%
1,500
– –
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$32B
– –
-86,812
Closed -$10.1M
ACWV icon
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-18,471
Closed -$2.15M
23 24
25
26 27

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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.