We are live on ! Find out more
PA

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
SUI icon
751
Sun Communities
SUI
$15.7B
– –
-1,702
Closed -$219K
SYF icon
752
Synchrony
SYF
$24.7B
– –
-4,990
Closed -$264K
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19,330
Closed -$2.15M
TLH icon
754
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-11,123
Closed -$1.15M
TLT icon
755
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-22,422
Closed -$2.04M
TMUS icon
756
T-Mobile US
TMUS
$191B
– –
-1,708
Closed -$456K
USDU icon
757
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-10,421
Closed -$284K
USIG icon
758
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-9,556
Closed -$488K
VB icon
759
Vanguard Small-Cap ETF
VB
$79.7B
– –
-14,259
Closed -$3.16M
VBK icon
760
Vanguard Small-Cap Growth ETF
VBK
$23B
– –
-4,084
Closed -$1.03M
VBR icon
761
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-23,555
Closed -$4.39M
VEA icon
762
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-56,894
Closed -$2.89M
VDE icon
763
Vanguard Energy ETF
VDE
$9.91B
– –
-8,513
Closed -$1.1M
VEU icon
764
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-91,978
Closed -$5.58M
VFMO icon
765
Vanguard US Momentum Factor ETF
VFMO
$1.74B
– –
-4,960
Closed -$753K
VIG icon
766
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-119,596
Closed -$23.2M
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-39,248
Closed -$3.26M
VIOG icon
768
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-21,452
Closed -$2.29M
VIOO icon
769
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-22,800
Closed -$2.2M
VNQ icon
770
Vanguard Real Estate ETF
VNQ
$40B
– –
-2,766
Closed -$250K
VO icon
771
Vanguard Mid-Cap ETF
VO
$107B
– –
-43,024
Closed -$2.78M
VOE icon
772
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-2,943
Closed -$473K
VOOV icon
773
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-1,136
Closed -$209K
VOT icon
774
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-9,649
Closed -$2.36M
VST icon
775
Vistra
VST
$49.1B
– –
-3,227
Closed -$379K
28 29 30
31
32

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.