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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
HD icon
51
Home Depot
HD
$343B
$7.52M 0.35%
20,523
+2,951
+17% +$1.07M
GE icon
52
GE Aerospace
GE
$377B
$7.43M 0.34%
26,393
+20,636
+358% +$4.53M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.38M 0.34%
159,170
+23,047
+17% +$1.05M
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.19M 0.33%
288,901
+18,009
+7% +$444K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.13M 0.33%
108,805
-2,954
-3% -$192K
SYK icon
56
Stryker
SYK
$133B
$7.03M 0.32%
17,777
+2,936
+20% +$1.1M
DHR icon
57
Danaher
DHR
$140B
$7.01M 0.32%
35,488
+5,774
+19% +$1.12M
EME icon
58
Emcor
EME
$31.4B
$6.84M 0.32%
12,785
+2,791
+28% +$1.23M
CAT icon
59
Caterpillar
CAT
$387B
$6.75M 0.31%
17,389
+2,262
+15% +$754K
IMTB icon
60
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6.73M 0.31%
154,342
-235
-0.2% -$10.1K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$6.68M 0.31%
9,051
+1,279
+16% +$790K
ANSS
62
DELISTED
Ansys
ANSS
$6.58M 0.3%
18,732
+2,920
+18% +$956K
CVX icon
63
Chevron
CVX
$374B
$6.56M 0.3%
45,796
+4,494
+11% +$634K
UNP icon
64
Union Pacific
UNP
$175B
$6.46M 0.3%
28,073
+5,597
+25% +$1.24M
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.45M 0.3%
17,803
+2,659
+18% +$902K
SMH icon
66
VanEck Semiconductor ETF
SMH
$63.8B
$6.42M 0.3%
23,038
-4,089
-15% -$948K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$6.32M 0.29%
35,866
+3,205
+10% +$525K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.27M 0.29%
148,369
+1,056
+0.7% +$44K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.25M 0.29%
65,525
+50,736
+343% +$4.35M
FDS icon
70
Factset
FDS
$10.1B
$6.23M 0.29%
192,000
+187,545
+4,210% +$82.2M
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$6.21M 0.29%
11,571
+1,196
+12% +$572K
SPGI icon
72
S&P Global
SPGI
$126B
$6.06M 0.28%
11,489
+1,646
+17% +$821K
CACI icon
73
CACI
CACI
$11.3B
$6.05M 0.28%
18,239
+15,741
+630% +$6.97M
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$6.01M 0.28%
39,351
+3,777
+11% +$581K
AMGN icon
75
Amgen
AMGN
$212B
$6M 0.28%
21,475
+3,918
+22% +$1.11M
1 2
3
4 5

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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.