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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
IYJ icon
776
iShares US Industrials ETF
IYJ
$2B
$221K 0.01%
+1,512
New +$219K
BP icon
777
BP
BP
$107B
$221K 0.01%
+6,399
New +$214K
ILDR icon
778
First Trust Innovation Leaders ETF
ILDR
$281M
$217K 0.01%
+6,700
New +$205K
FLMI icon
779
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$216K 0.01%
8,734
+82
+0.9% +$1.99K
VOX icon
780
Vanguard Communication Services ETF
VOX
$5.69B
$216K 0.01%
+1,152
New +$206K
NVS icon
781
Novartis
NVS
$304B
$216K 0.01%
+1,685
New +$206K
HEZU icon
782
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$215K 0.01%
+5,105
New +$209K
FSIG icon
783
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$214K 0.01%
11,160
-4,989
-31% -$95.6K
SRLN icon
784
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$212K 0.01%
+5,110
New +$212K
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$212K 0.01%
18,650
-1,000
-5% -$11K
ARKF icon
786
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$212K 0.01%
3,730
-446
-11% -$24K
IAUG
787
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$211K 0.01%
+7,557
New +$208K
APRT icon
788
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$211K 0.01%
5,173
– –
EAPR icon
789
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$210K 0.01%
7,213
-828
-10% -$23.6K
EXC icon
790
Exelon
EXC
$48.4B
$208K 0.01%
4,631
-890
-16% -$39.1K
BJUL icon
791
Innovator US Equity Buffer ETF July
BJUL
$344M
$208K 0.01%
4,181
-477
-10% -$23.1K
PAPR icon
792
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$207K 0.01%
5,409
-820
-13% -$31K
TPL icon
793
Texas Pacific Land
TPL
$26.9B
$207K 0.01%
+666
New +$210K
CR icon
794
Crane Co
CR
$13.1B
$207K 0.01%
1,123
+9
+0.8% +$1.7K
MLPX icon
795
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$206K 0.01%
3,284
-40
-1% -$2.45K
AZO icon
796
AutoZone
AZO
$50.9B
$206K 0.01%
+48
New +$193K
HRL icon
797
Hormel Foods
HRL
$14.1B
$206K 0.01%
8,323
+288
+4% +$7.98K
RDVI icon
798
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$206K 0.01%
+7,955
New +$201K
PZA icon
799
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$205K 0.01%
+8,878
New +$199K
CVS icon
800
CVS Health
CVS
$140B
$205K 0.01%
+2,716
New +$186K
30 31
32
33 34

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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.