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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
XEL icon
651
Xcel Energy
XEL
$50.1B
$331K 0.01%
4,107
+515
+14% +$37.3K
VLO icon
652
Valero Energy
VLO
$88.7B
$330K 0.01%
1,940
-39
-2% -$5.82K
SIVR icon
653
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$330K 0.01%
+7,417
New +$279K
SPYI icon
654
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$329K 0.01%
6,294
-445
-7% -$22.9K
CGNG
655
Capital Group New Geography Equity ETF
CGNG
$2.62B
$328K 0.01%
+10,626
New +$313K
IHE icon
656
iShares US Pharmaceuticals ETF
IHE
$1.5B
$328K 0.01%
+4,523
New +$312K
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.97B
$328K 0.01%
+15,673
New +$328K
SCHH icon
658
Schwab US REIT ETF
SCHH
$11.7B
$327K 0.01%
+15,179
New +$324K
PSX icon
659
Phillips 66
PSX
$82.5B
$326K 0.01%
2,400
-402
-14% -$51.5K
SO icon
660
Southern Company
SO
$109B
$326K 0.01%
3,440
+891
+35% +$83.2K
NUSC icon
661
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$322K 0.01%
7,299
+323
+5% +$13.7K
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$317K 0.01%
5,578
-544
-9% -$30.3K
CHWY icon
663
Chewy
CHWY
$9.38B
$316K 0.01%
7,820
+1,920
+33% +$74K
CPRJ
664
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$314K 0.01%
+11,906
New +$311K
SCHE icon
665
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$313K 0.01%
+9,376
New +$295K
DFAT icon
666
Dimensional US Targeted Value ETF
DFAT
$14.8B
$312K 0.01%
5,363
+127
+2% +$7.23K
TMO icon
667
Thermo Fisher Scientific
TMO
$214B
$310K 0.01%
638
-3
-0.5% -$1.4K
PSI icon
668
Invesco Semiconductors ETF
PSI
$2.17B
$310K 0.01%
4,402
-827
-16% -$52.4K
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$309K 0.01%
+2,800
New +$309K
WMB icon
670
Williams Companies
WMB
$85.8B
$309K 0.01%
4,881
+527
+12% +$30.9K
QBTS icon
671
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$303K 0.01%
12,261
+1,188
+11% +$21.6K
QCLN icon
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$302K 0.01%
7,205
-438
-6% -$16.3K
SYY icon
673
Sysco
SYY
$40.8B
$302K 0.01%
+3,666
New +$293K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$302K 0.01%
8,511
-336
-4% -$11.3K
PNC icon
675
PNC Financial Services
PNC
$100B
$301K 0.01%
1,498
-33
-2% -$6.53K
25 26
27
28 29

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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.