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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
FAAR icon
676
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$300K 0.01%
9,852
-4,212
-30% -$123K
MAGS icon
677
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$300K 0.01%
4,625
-179
-4% -$10.7K
NKE icon
678
Nike
NKE
$63.9B
$299K 0.01%
4,293
-181,953
-98% -$13.6M
LGOV icon
679
First Trust Long Duration Opportunities ETF
LGOV
$625M
$299K 0.01%
13,738
-8,239
-37% -$177K
CYBR
680
DELISTED
CyberArk
CYBR
$294K 0.01%
+608
New +$261K
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$294K 0.01%
2,997
+191
+7% +$18.6K
FTSM icon
682
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$293K 0.01%
4,898
+49
+1% +$2.94K
GLW icon
683
Corning
GLW
$108B
$293K 0.01%
+3,568
New +$233K
MSI icon
684
Motorola Solutions
MSI
$73.1B
$292K 0.01%
638
+36
+6% +$16.2K
CPSJ
685
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$292K 0.01%
+10,965
New +$289K
GM icon
686
General Motors
GM
$81.7B
$291K 0.01%
4,778
+425
+10% +$23.7K
FAD icon
687
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$291K 0.01%
1,810
-245
-12% -$37.5K
NVBW icon
688
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$291K 0.01%
8,730
-50
-0.6% -$1.64K
FIIG icon
689
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$289K 0.01%
13,630
-9,470
-41% -$200K
TTAN
690
ServiceTitan Inc
TTAN
$7.48B
$289K 0.01%
+2,867
New +$315K
DJAN icon
691
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$289K 0.01%
6,846
-1,218
-15% -$50.2K
BMY icon
692
Bristol-Myers Squibb
BMY
$130B
$286K 0.01%
+6,349
New +$297K
TGT icon
693
Target
TGT
$65.5B
$286K 0.01%
3,187
+192
+6% +$18.9K
CSMD icon
694
Congress SMid Growth ETF
CSMD
$466M
$283K 0.01%
8,510
+227
+3% +$7.34K
SCHI icon
695
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$283K 0.01%
+12,281
New +$280K
VV icon
696
Vanguard Large-Cap ETF
VV
$52B
$283K 0.01%
+920
New +$272K
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$283K 0.01%
+2,823
New +$282K
ECL icon
698
Ecolab
ECL
$79.6B
$283K 0.01%
1,032
+76
+8% +$20.6K
STX icon
699
Seagate
STX
$169B
$282K 0.01%
+1,195
New +$204K
NOBL icon
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K 0.01%
5,468
+864
+19% +$44.7K
26 27
28
29 30

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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.