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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
ONOF icon
726
Global X Adaptive US Risk Management ETF
ONOF
$136M
– –
-9,445
Closed -$306K
PCAR icon
727
PACCAR
PCAR
$71.8B
– –
-4,999
Closed -$487K
PFF icon
728
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,912
Closed -$1.04M
QTEC icon
729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
– –
-4,808
Closed -$835K
RS icon
730
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,728
Closed -$1.37M
SCHA icon
731
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-56,878
Closed -$1.33M
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-255,879
Closed -$5.51M
SCHD icon
733
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-712,370
Closed -$19.9M
SCHE icon
734
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,909
Closed -$246K
SCHF icon
735
Schwab International Equity ETF
SCHF
$65.5B
– –
-18,466
Closed -$365K
SCHG icon
736
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-302,351
Closed -$7.57M
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.7B
– –
-15,919
Closed -$342K
SCHI icon
738
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,459
Closed -$280K
SCHM icon
739
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-67,081
Closed -$1.76M
SCHR
740
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,993
Closed -$422K
SCHV
741
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,155
Closed -$270K
SCHX icon
742
Schwab US Large- Cap ETF
SCHX
$71B
– –
-244,139
Closed -$5.39M
SCHZ icon
743
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,419
Closed -$264K
SHV icon
744
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,867
Closed -$317K
SHY icon
745
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,039
Closed -$996K
SMCI icon
746
Super Micro Computer
SMCI
$17.5B
– –
-6,609
Closed -$226K
SOXX icon
747
iShares Semiconductor ETF
SOXX
$39.6B
– –
-22,464
Closed -$4.23M
SPHY icon
748
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-22,397
Closed -$525K
SRLN icon
749
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,332
Closed -$219K
SUB icon
750
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,440
Closed -$363K
28 29
30
31 32

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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.