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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
ACWX icon
626
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-10,172
Closed -$564K
AGG icon
627
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-116,159
Closed -$11.5M
BIV icon
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-58,528
Closed -$4.48M
BLDR icon
629
Builders FirstSource
BLDR
$7.45B
– –
-4,191
Closed -$524K
BLV icon
630
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-109,662
Closed -$7.72M
BND icon
631
Vanguard Total Bond Market
BND
$158B
– –
-222,572
Closed -$16.3M
BMY icon
632
Bristol-Myers Squibb
BMY
$130B
– –
-4,642
Closed -$283K
BROS icon
633
Dutch Bros
BROS
$9.04B
– –
-3,261
Closed -$201K
BSV icon
634
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-21,574
Closed -$1.69M
BUXX icon
635
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
– –
-21,428
Closed -$435K
CDNS icon
636
Cadence Design Systems
CDNS
$94.3B
– –
-13,066
Closed -$3.32M
CI icon
637
Cigna
CI
$78.4B
– –
-2,750
Closed -$905K
CMF icon
638
iShares California Muni Bond ETF
CMF
$4.56B
– –
-5,733
Closed -$323K
DECK icon
639
Deckers Outdoor
DECK
$14.2B
– –
-1,923
Closed -$215K
DLR icon
640
Digital Realty Trust
DLR
$70.2B
– –
-1,475
Closed -$211K
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-18,944
Closed -$1.94M
DVY icon
642
iShares Select Dividend ETF
DVY
$23.9B
– –
-9,555
Closed -$1.28M
EDV icon
643
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-8,136
Closed -$579K
EEM icon
644
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-12,928
Closed -$565K
EFA icon
645
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-5,592
Closed -$457K
EFG icon
646
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-27,511
Closed -$2.75M
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-71,304
Closed -$4.2M
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,399
Closed -$217K
EPI icon
649
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,727
Closed -$425K
ESGV icon
650
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-9,480
Closed -$929K
24 25
26
27 28

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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.