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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
FJP icon
801
First Trust Japan AlphaDEX Fund
FJP
$243M
$205K 0.01%
3,141
-1,569
-33% -$98.8K
VRT icon
802
Vertiv
VRT
$104B
$204K 0.01%
+1,354
New +$181K
BIBL icon
803
Inspire 100 ETF
BIBL
$487M
$201K 0.01%
+4,516
New +$193K
FALN icon
804
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$201K 0.01%
+7,222
New +$197K
RRC icon
805
Range Resources
RRC
$8.94B
$200K 0.01%
5,314
+63
+1% +$2.25K
LPTH icon
806
Lightpath Technologies
LPTH
$651M
$183K 0.01%
+23,100
New +$103K
LYG icon
807
Lloyds Banking Group
LYG
$87.2B
$149K 0.01%
32,715
+5,011
+18% +$21.9K
AGNC icon
808
AGNC Investment
AGNC
$12.9B
$140K 0.01%
14,279
+3,714
+35% +$36K
MUE
809
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$114K ﹤0.01%
11,375
-5,813
-34% -$55.9K
BBDC icon
810
Barings BDC
BBDC
$885M
$112K ﹤0.01%
12,835
+307
+2% +$2.89K
DHY
811
Credit Suisse High Yield Credit Fund
DHY
$239M
$67.9K ﹤0.01%
+32,960
New +$69.7K
CIG icon
812
CEMIG Preferred Shares
CIG
$6.21B
$38.8K ﹤0.01%
18,392
+4,685
+34% +$9.2K
A icon
813
Agilent Technologies
A
$39.7B
– –
-1,850
Closed -$218K
AAON icon
814
Aaon
AAON
$7.68B
– –
-19,928
Closed -$1.47M
ABNB icon
815
Airbnb
ABNB
$90.9B
– –
-1,571
Closed -$208K
AMOM icon
816
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.1M
– –
-16,680
Closed -$763K
ANSS
817
DELISTED
Ansys
ANSS
– –
-18,732
Closed -$6.58M
CARR icon
818
Carrier Global
CARR
$52.5B
– –
-2,817
Closed -$206K
ES icon
819
Eversource Energy
ES
$28.4B
– –
-4,776
Closed -$304K
AGNT
820
AGNT Inc
AGNT
$661M
– –
-34,376
Closed -$313K
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,168
Closed -$225K
GBIO
822
DELISTED
Generation Bio
GBIO
– –
-1,500
Closed -$4.8K
GRPM icon
823
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-4,686
Closed -$512K
GWW icon
824
W.W. Grainger
GWW
$66B
– –
-433
Closed -$450K
IBHF icon
825
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
– –
-69,235
Closed -$1.61M
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.