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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
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-10,149
Closed -$116K
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-146,223
Closed -$13.9M
IEI icon
678
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-25,025
Closed -$2.96M
IEO icon
679
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
– –
-2,325
Closed -$220K
IGE icon
680
iShares North American Natural Resources ETF
IGE
$732M
– –
-9,584
Closed -$436K
IGSB icon
681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-161,213
Closed -$8.44M
IHI icon
682
iShares US Medical Devices ETF
IHI
$3.18B
– –
-7,979
Closed -$480K
IJH icon
683
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-81,122
Closed -$4.73M
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-3,821
Closed -$458K
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-21,371
Closed -$1.78M
IJR icon
686
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-15,140
Closed -$1.58M
IJT icon
687
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-1,825
Closed -$227K
ILCB icon
688
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-3,123
Closed -$241K
IMCG icon
689
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-41,391
Closed -$2.96M
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-7,178
Closed -$1.1M
ITB icon
691
iShares US Home Construction ETF
ITB
$2.36B
– –
-12,232
Closed -$1.16M
ITOT icon
692
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
– –
-27,586
Closed -$3.37M
IUSV icon
693
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-18,915
Closed -$1.75M
IUSG icon
694
iShares Core S&P US Growth ETF
IUSG
$30.8B
– –
-16,820
Closed -$2.14M
IVE icon
695
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-20,260
Closed -$3.86M
IVOG icon
696
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-5,723
Closed -$590K
IVOO icon
697
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-3,040
Closed -$300K
IVOV icon
698
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-11,163
Closed -$1.03M
IVV icon
699
iShares Core S&P 500 ETF
IVV
$868B
– –
-23,759
Closed -$13.4M
IVW icon
700
iShares S&P 500 Growth ETF
IVW
$71.5B
– –
-61,580
Closed -$5.72M
26 27
28
29 30

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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.