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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
PAMC icon
726
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.2M
$259K 0.01%
5,500
– –
FCX icon
727
Freeport-McMoran
FCX
$88.6B
$258K 0.01%
6,586
+375
+6% +$16.3K
RF icon
728
Regions Financial
RF
$26.7B
$256K 0.01%
9,719
+593
+6% +$15.4K
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$256K 0.01%
+1,809
New +$250K
GJUN icon
730
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$255K 0.01%
+6,563
New +$251K
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$255K 0.01%
6,047
+116
+2% +$4.85K
DLR icon
732
Digital Realty Trust
DLR
$71.5B
$253K 0.01%
+1,463
New +$250K
STRL icon
733
Sterling Infrastructure
STRL
$16.5B
$253K 0.01%
+744
New +$211K
HPQ icon
734
HP
HPQ
$25.9B
$250K 0.01%
9,193
-158
-2% -$4.21K
MDLZ icon
735
Mondelez International
MDLZ
$80.2B
$248K 0.01%
3,964
+411
+12% +$26.5K
NUMG icon
736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$247K 0.01%
5,081
+285
+6% +$13.8K
FBT icon
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$247K 0.01%
1,379
-362
-21% -$61.6K
MMM icon
738
3M
MMM
$94.1B
$246K 0.01%
+1,587
New +$245K
IEO icon
739
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$245K 0.01%
+2,645
New +$240K
AES icon
740
AES
AES
$10.6B
$245K 0.01%
+18,582
New +$241K
IEUR icon
741
iShares Core MSCI Europe ETF
IEUR
$8.82B
$244K 0.01%
3,586
+47
+1% +$3.13K
CMF icon
742
iShares California Muni Bond ETF
CMF
$4.56B
$244K 0.01%
+4,280
New +$239K
RIVN icon
743
Rivian
RIVN
$24.2B
$244K 0.01%
16,594
+282
+2% +$3.78K
DINO icon
744
HF Sinclair
DINO
$16.1B
$243K 0.01%
+4,638
New +$220K
CME icon
745
CME Group
CME
$93.5B
$243K 0.01%
898
+94
+12% +$25.6K
TSCO icon
746
Tractor Supply
TSCO
$16.5B
$243K 0.01%
+4,266
New +$251K
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$242K 0.01%
5,316
-144
-3% -$6.45K
WTFC icon
748
Wintrust Financial
WTFC
$10.9B
$242K 0.01%
1,825
-115
-6% -$15.2K
SNOV icon
749
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$240K 0.01%
+9,726
New +$233K
XMAR icon
750
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$240K 0.01%
6,130
– –
28 29
30
31 32

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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.