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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
EMBD icon
701
Global X Emerging Markets Bond ETF
EMBD
$250M
$279K 0.01%
11,729
-403
-3% -$9.47K
ESGE icon
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$278K 0.01%
6,405
+108
+2% +$4.41K
PGR icon
703
Progressive
PGR
$128B
$278K 0.01%
+1,125
New +$277K
ENB icon
704
Enbridge
ENB
$121B
$276K 0.01%
5,479
+223
+4% +$10.5K
IYF icon
705
iShares US Financials ETF
IYF
$4.74B
$276K 0.01%
+2,182
New +$270K
KKR icon
706
KKR & Co
KKR
$92.2B
$276K 0.01%
2,121
+34
+2% +$4.83K
FYC icon
707
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$275K 0.01%
+3,035
New +$256K
SCHJ icon
708
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$275K 0.01%
+11,021
New +$274K
BLND icon
709
Blend Labs
BLND
$433M
$275K 0.01%
75,272
+5,131
+7% +$18.4K
JPME icon
710
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$274K 0.01%
2,531
-45
-2% -$4.79K
BUL icon
711
Pacer US Cash Cows Growth ETF
BUL
$132M
$273K 0.01%
5,225
+74
+1% +$3.85K
NOCT icon
712
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$273K 0.01%
4,812
-185
-4% -$10.3K
INCM icon
713
Franklin Income Focus ETF
INCM
$1.7B
$271K 0.01%
9,778
+1,744
+22% +$47.9K
PSA icon
714
Public Storage
PSA
$61.7B
$270K 0.01%
934
+243
+35% +$69.7K
DBP icon
715
Invesco DB Precious Metals Fund
DBP
$235M
$269K 0.01%
3,025
-227
-7% -$18K
ACWX icon
716
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$267K 0.01%
+4,105
New +$257K
IAT icon
717
iShares US Regional Banks ETF
IAT
$682M
$266K 0.01%
+5,072
New +$264K
VAW icon
718
Vanguard Materials ETF
VAW
$3.05B
$266K 0.01%
1,298
+200
+18% +$40.6K
HSY icon
719
Hershey
HSY
$37.2B
$266K 0.01%
1,421
+166
+13% +$30.2K
QYLD icon
720
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$264K 0.01%
15,531
+3,560
+30% +$59.8K
FAST icon
721
Fastenal
FAST
$55.2B
$263K 0.01%
5,354
+381
+8% +$18K
SMAY icon
722
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$262K 0.01%
+10,350
New +$255K
FEM icon
723
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$261K 0.01%
9,624
-4,298
-31% -$111K
CHKP icon
724
Check Point Software Technologies
CHKP
$14.1B
$259K 0.01%
1,253
-6
-0.5% -$1.21K
VNQ icon
725
Vanguard Real Estate ETF
VNQ
$40B
$259K 0.01%
+2,829
New +$257K
27 28
29
30 31

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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.