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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
EUSA icon
651
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
– –
-7,898
Closed -$739K
FBND icon
652
Fidelity Total Bond ETF
FBND
$27.1B
– –
-347,124
Closed -$15.8M
FDVV icon
653
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-43,778
Closed -$2.17M
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-3,345
Closed -$228K
FLRT icon
655
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-4,914
Closed -$231K
FNCL icon
656
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-14,395
Closed -$1M
FNDA icon
657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-15,679
Closed -$429K
FNDC icon
658
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-29,658
Closed -$1.07M
FNDX icon
659
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-90,079
Closed -$2.13M
FREL icon
660
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-15,463
Closed -$425K
FSK icon
661
FS KKR Capital
FSK
$3.02B
– –
-183,076
Closed -$3.84M
FTEC icon
662
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-86,411
Closed -$13.9M
FUTY icon
663
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-14,519
Closed -$740K
FVAL icon
664
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-42,753
Closed -$2.55M
FXD icon
665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
– –
-3,489
Closed -$202K
FXN icon
666
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-10,046
Closed -$166K
GBIL icon
667
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,315
Closed -$332K
GD icon
668
General Dynamics
GD
$105B
– –
-15,903
Closed -$4.33M
GNRC icon
669
Generac Holdings
GNRC
$11.7B
– –
-3,596
Closed -$455K
HDEF icon
670
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-20,782
Closed -$564K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,637
Closed -$681K
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-20,164
Closed -$729K
IAK icon
673
iShares US Insurance ETF
IAK
$521M
– –
-11,783
Closed -$1.62M
IBB icon
674
iShares Biotechnology ETF
IBB
$9.54B
– –
-4,393
Closed -$562K
ICF icon
675
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,604
Closed -$222K
25 26
27
28 29

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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.