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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
YMAR icon
751
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$240K 0.01%
+9,157
New +$236K
FDEC icon
752
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$240K 0.01%
4,874
+5
+0.1% +$239
CMG icon
753
Chipotle Mexican Grill
CMG
$43B
$240K 0.01%
6,123
-2,322
-27% -$105K
IWP icon
754
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$240K 0.01%
+1,683
New +$238K
PEG icon
755
Public Service Enterprise Group
PEG
$39.3B
$239K 0.01%
+2,869
New +$241K
COF icon
756
Capital One
COF
$130B
$237K 0.01%
+1,113
New +$244K
IONQ icon
757
IonQ
IONQ
$12.6B
$237K 0.01%
+3,846
New +$181K
RY icon
758
Royal Bank of Canada
RY
$295B
$235K 0.01%
+1,598
New +$220K
OKE icon
759
Oneok
OKE
$55.9B
$235K 0.01%
3,225
+471
+17% +$36.1K
SDOG icon
760
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$235K 0.01%
3,905
-2,225
-36% -$131K
WMK icon
761
Weis Markets
WMK
$1.9B
$235K 0.01%
3,272
-30
-0.9% -$2.19K
FNDF icon
762
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$234K 0.01%
+5,441
New +$226K
ANGL icon
763
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$232K 0.01%
7,797
-526
-6% -$15.4K
NUE icon
764
Nucor
NUE
$60.5B
$231K 0.01%
1,707
+130
+8% +$18.4K
SITM icon
765
SiTime
SITM
$14.7B
$230K 0.01%
+763
New +$177K
IFRA icon
766
iShares US Infrastructure ETF
IFRA
$4.56B
$229K 0.01%
4,341
+209
+5% +$10.7K
KMI icon
767
Kinder Morgan
KMI
$70.3B
$228K 0.01%
8,047
-1,107
-12% -$30.3K
MET icon
768
MetLife
MET
$62.7B
$227K 0.01%
2,758
-178
-6% -$14K
VOOV icon
769
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$227K 0.01%
+1,138
New +$221K
UPS icon
770
United Parcel Service
UPS
$89.7B
$226K 0.01%
+2,706
New +$245K
DELL icon
771
Dell
DELL
$253B
$226K 0.01%
+1,594
New +$207K
GUNR icon
772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$224K 0.01%
5,107
-54
-1% -$2.26K
SYF icon
773
Synchrony
SYF
$25.1B
$223K 0.01%
+3,142
New +$228K
SCHO icon
774
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.01%
+9,085
New +$221K
SEPW icon
775
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$222K 0.01%
7,054
-6,622
-48% -$204K
29 30
31
32 33

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CAM
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TCM
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RCM
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LGM
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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.