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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
IBTK icon
826
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
– –
-47,524
Closed -$943K
IBTM icon
827
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
– –
-41,370
Closed -$953K
KJAN icon
828
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-7,186
Closed -$269K
LZB icon
829
La-Z-Boy
LZB
$1.65B
– –
-13,045
Closed -$485K
NNOX icon
830
Nano X Imaging
NNOX
$61.1M
– –
-10,800
Closed -$55.8K
OUSM icon
831
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-6,907
Closed -$298K
PFEB icon
832
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-6,617
Closed -$252K
PPC icon
833
Pilgrim's Pride
PPC
$7.09B
– –
-9,063
Closed -$408K
SAP icon
834
SAP
SAP
$209B
– –
-867
Closed -$264K
SKY icon
835
Champion Homes
SKY
$4.58B
– –
-6,916
Closed -$433K
TCBK icon
836
TriCo Bancshares
TCBK
$1.85B
– –
-5,034
Closed -$204K
TFLO icon
837
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,236
Closed -$215K
TM icon
838
Toyota
TM
$221B
– –
-2,576
Closed -$444K
TTD icon
839
Trade Desk
TTD
$8.89B
– –
-3,256
Closed -$234K
VRTX icon
840
Vertex Pharmaceuticals
VRTX
$124B
– –
-466
Closed -$207K
WEC icon
841
WEC Energy
WEC
$37B
– –
-1,952
Closed -$203K
OKLO
842
Oklo
OKLO
$6.89B
– –
-6,397
Closed -$358K
ZJUL
843
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-9,403
Closed -$265K
30 31 32 33
34

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CAM
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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.