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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
IWD icon
701
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6,722
Closed -$1.26M
IWF icon
702
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-27,904
Closed -$2.52M
IWM icon
703
iShares Russell 2000 ETF
IWM
$80B
– –
-24,289
Closed -$4.85M
IWR icon
704
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-4,421
Closed -$376K
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,349
Closed -$422K
IWY icon
706
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-1,439
Closed -$304K
IXN icon
707
iShares Global Tech ETF
IXN
$8.09B
– –
-5,425
Closed -$411K
IYF icon
708
iShares US Financials ETF
IYF
$4.68B
– –
-2,032
Closed -$229K
IYH icon
709
iShares US Healthcare ETF
IYH
$3.45B
– –
-5,506
Closed -$335K
IYW icon
710
iShares US Technology ETF
IYW
$23.1B
– –
-2,403
Closed -$337K
JPC icon
711
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-225,212
Closed -$1.79M
KR icon
712
Kroger
KR
$36.5B
– –
-5,438
Closed -$368K
LQD icon
713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-8,472
Closed -$921K
MBB icon
714
iShares MBS ETF
MBB
$39.2B
– –
-3,759
Closed -$353K
MGC icon
715
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-3,913
Closed -$788K
MGK icon
716
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-16,245
Closed -$1M
MGM icon
717
MGM Resorts International
MGM
$11.8B
– –
-13,047
Closed -$387K
MGV icon
718
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-12,102
Closed -$1.56M
MSFT icon
719
Microsoft
MSFT
$2.95T
– –
-91,515
Closed -$34.4M
MUB icon
720
iShares National Muni Bond ETF
MUB
$45.3B
– –
-11,123
Closed -$1.17M
NB
721
NioCorp Developments
NB
$588M
– –
-181,168
Closed -$357K
NVG icon
722
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,045
Closed -$162K
ODFL icon
723
Old Dominion Freight Line
ODFL
$46.2B
– –
-7,502
Closed -$1.24M
OEF icon
724
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,777
Closed -$481K
OHI icon
725
Omega Healthcare
OHI
$15.3B
– –
-7,170
Closed -$273K
27 28
29
30 31

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MYAM
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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.