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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
JCPB icon
626
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$374K 0.02%
7,857
+72
+0.9% +$3.39K
RIGS icon
627
ALPS Strategic Income Fund
RIGS
$60.5M
$373K 0.02%
16,005
-759
-5% -$17.6K
UBER icon
628
Uber
UBER
$144B
$372K 0.02%
3,802
+624
+20% +$58.4K
BRTR icon
629
BlackRock Total Return ETF
BRTR
$733M
$372K 0.02%
+7,303
New +$369K
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$371K 0.02%
+3,472
New +$371K
IHI icon
631
iShares US Medical Devices ETF
IHI
$3.14B
$366K 0.02%
+6,092
New +$373K
FEBW icon
632
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$366K 0.02%
11,034
-424
-4% -$13.8K
CIEN icon
633
Ciena
CIEN
$49.6B
$365K 0.02%
+2,509
New +$256K
F icon
634
Ford
F
$59.6B
$365K 0.02%
30,520
+3,819
+14% +$44K
IAPR icon
635
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$363K 0.01%
12,079
-701
-5% -$20.7K
TJX icon
636
TJX Companies
TJX
$178B
$363K 0.01%
2,512
-2,692
-52% -$358K
BINC icon
637
BlackRock Flexible Income ETF
BINC
$16.1B
$361K 0.01%
6,773
+894
+15% +$47.3K
FTHI icon
638
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$360K 0.01%
+15,203
New +$354K
NJUN
639
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$358K 0.01%
11,616
– –
IMAR icon
640
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$356K 0.01%
12,294
– –
JUNW icon
641
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$351K 0.01%
10,692
– –
C icon
642
Citigroup
C
$222B
$346K 0.01%
+3,413
New +$324K
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.01%
+11,837
New +$336K
EJAN icon
644
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$345K 0.01%
10,375
+184
+2% +$6K
IYH icon
645
iShares US Healthcare ETF
IYH
$3.46B
$343K 0.01%
+5,841
New +$333K
MUNI icon
646
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$342K 0.01%
6,546
+2,304
+54% +$119K
FHLC icon
647
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$339K 0.01%
+5,063
New +$327K
PHYL icon
648
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$335K 0.01%
9,368
+608
+7% +$21.6K
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$333K 0.01%
1,417
+23
+2% +$5.02K
SOUN icon
650
SoundHound AI
SOUN
$2.72B
$332K 0.01%
20,675
+2,572
+14% +$34.1K
24 25
26
27 28

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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.