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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
VT icon
776
Vanguard Total World Stock ETF
VT
$76.3B
– –
-6,886
Closed -$798K
VTEB icon
777
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-194,957
Closed -$9.67M
VTI icon
778
Vanguard Total Stock Market ETF
VTI
$656B
– –
-122,375
Closed -$33.6M
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-35,143
Closed -$1.75M
VTV icon
780
Vanguard Value ETF
VTV
$190B
– –
-88,318
Closed -$15.3M
VUG icon
781
Vanguard Growth ETF
VUG
$216B
– –
-615,132
Closed -$38M
VUSB icon
782
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,349
Closed -$267K
VV icon
783
Vanguard Large-Cap ETF
VV
$52B
– –
-804
Closed -$207K
VWO icon
784
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-294,027
Closed -$13.3M
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-22,504
Closed -$1.44M
VXF icon
786
Vanguard Extended Market ETF
VXF
$30.5B
– –
-15,007
Closed -$2.59M
VXUS icon
787
Vanguard Total International Stock ETF
VXUS
$153B
– –
-186,993
Closed -$11.6M
VYM icon
788
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-131,089
Closed -$16.9M
VYMI icon
789
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-3,972
Closed -$293K
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-14,382
Closed -$1.17M
VTEC icon
791
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-39,657
Closed -$3.9M
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.