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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 Morningstar Growth ETF
VUG
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$57M
3
VTI icon
Vanguard Morningstar 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 Miscellaneous 65.82%
2 Technology 12.51%
3 Industrials 5.71%
4 Financials 4.5%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$913M
$10.2M 0.42%
93,125
+83,172
+836% +$8.67M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$61.6B
$10.2M 0.42%
32,787
+3,522
+12% +$1.06M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$10M 0.41%
109,222
+89,447
+452% +$8.19M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10M 0.41%
+199,630
New +$9.81M
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$9.63M 0.39%
249,728
+27,287
+12% +$1.02M
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$9.4M 0.39%
+200,157
New +$8.61M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$9.39M 0.38%
38,638
+2,772
+8% +$581K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.8B
$9.09M 0.37%
+345,064
New +$8.76M
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.09M 0.37%
69,738
-5,302
-7% -$667K
EME icon
60
Emcor
EME
$34.4B
$9.03M 0.37%
13,896
+1,111
+9% +$674K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.96M 0.37%
+169,048
New +$8.92M
HD icon
62
Home Depot
HD
$308B
$8.96M 0.37%
22,101
+1,578
+8% +$620K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$8.82M 0.36%
381,518
+32,588
+9% +$737K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.74M 0.36%
86,753
+84,695
+4,115% +$8.51M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.65M 0.35%
61,412
-4,044
-6% -$536K
CAT icon
66
Caterpillar
CAT
$376B
$8.53M 0.35%
17,878
+489
+3% +$209K
SNPS icon
67
Synopsys
SNPS
$76.2B
$8.53M 0.35%
17,279
+5,005
+41% +$2.83M
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.47B
$8.46M 0.35%
177,994
+7,757
+5% +$365K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.33M 0.34%
330,603
+41,702
+14% +$1.04M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.65B
$8.31M 0.34%
88,703
-3,773
-4% -$348K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$8.24M 0.34%
+91,018
New +$7.83M
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$8.12M 0.33%
43,778
+4,427
+11% +$758K
TSLA icon
73
Tesla
TSLA
$1.44T
$7.95M 0.33%
17,868
+2,588
+17% +$898K
APH icon
74
Amphenol
APH
$207B
$7.87M 0.32%
127,212
+11,538
+10% +$633K
SMH icon
75
VanEck Semiconductor ETF
SMH
$69.2B
$7.84M 0.32%
24,031
+993
+4% +$294K
1 2
3
4 5

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SC
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SAW
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WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, PFG Advisors opened a new position in Vanguard Morningstar Growth ETF worth $66.3M.

  • PFG Advisors's largest Q3 2025 buy was Vanguard Morningstar 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.