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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
AIQ icon
601
Global X Artificial Intelligence & Technology ETF
AIQ
$8.92B
$415K 0.02%
8,403
+2,349
+39% +$107K
ARKW icon
602
ARK Web x.0 ETF
ARKW
$1.61B
$414K 0.02%
2,372
-71
-3% -$11.3K
OUNZ icon
603
VanEck Merk Gold Trust
OUNZ
$2.49B
$414K 0.02%
11,129
+3,412
+44% +$114K
ABG icon
604
Asbury Automotive
ABG
$4.65B
$413K 0.02%
+1,691
New +$411K
MCK icon
605
McKesson
MCK
$106B
$412K 0.02%
534
-71
-12% -$50K
O icon
606
Realty Income
O
$61.5B
$409K 0.02%
6,726
+1,593
+31% +$92.8K
MU icon
607
Micron Technology
MU
$872B
$404K 0.02%
2,417
-103,683
-98% -$13.3M
SNOW icon
608
Snowflake
SNOW
$98.4B
$400K 0.02%
1,775
+143
+9% +$30.7K
IJUN
609
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$399K 0.02%
14,058
-95
-0.7% -$2.66K
SCD
610
LMP Capital and Income Fund
SCD
$352M
$398K 0.02%
25,637
+272
+1% +$4.2K
NAPR icon
611
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$398K 0.02%
7,555
-508
-6% -$26.4K
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$395K 0.02%
+1,443
New +$373K
ICSH icon
613
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$394K 0.02%
7,760
-640
-8% -$32.4K
CPSU
614
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$393K 0.02%
14,699
– –
KR icon
615
Kroger
KR
$37B
$391K 0.02%
+5,808
New +$404K
TRFK icon
616
Pacer Data and Digital Revolution ETF
TRFK
$875M
$390K 0.02%
5,830
+130
+2% +$8.12K
FDIS icon
617
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$384K 0.02%
3,730
-661,977
-99% -$65.4M
RCL icon
618
Royal Caribbean
RCL
$87B
$382K 0.02%
1,182
+42
+4% +$14K
RSSE
619
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
$382K 0.02%
+18,047
New +$376K
BAUG icon
620
Innovator US Equity Buffer ETF August
BAUG
$198M
$381K 0.02%
7,770
+3,134
+68% +$149K
CPSF
621
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$380K 0.02%
15,100
– –
EPD icon
622
Enterprise Products Partners
EPD
$84.4B
$379K 0.02%
12,132
+29
+0.2% +$915
FMF icon
623
First Trust Managed Futures Strategy Fund
FMF
$248M
$379K 0.02%
7,778
-4,223
-35% -$199K
NET icon
624
Cloudflare
NET
$93.9B
$377K 0.02%
+1,759
New +$359K
FDX icon
625
FedEx
FDX
$73.2B
$374K 0.02%
1,585
+139
+10% +$32K
23 24
25
26 27

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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.