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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$5.84M 0.27%
18,929
+3,313
+21% +$1.02M
AME icon
77
Ametek
AME
$55.3B
$5.82M 0.27%
32,187
+6,261
+24% +$1.08M
PAYX icon
78
Paychex
PAYX
$42.3B
$5.72M 0.26%
39,298
+5,572
+17% +$839K
APH icon
79
Amphenol
APH
$177B
$5.71M 0.26%
57,837
+3,052
+6% +$250K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.67M 0.26%
104,200
+1,894
+2% +$95K
CSL icon
81
Carlisle Companies
CSL
$14.1B
$5.55M 0.26%
14,875
+2,817
+23% +$1.05M
ABBV icon
82
AbbVie
ABBV
$465B
$5.46M 0.25%
29,403
+3,062
+12% +$569K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$5.21M 0.24%
54,233
+10,053
+23% +$991K
HUBB icon
84
Hubbell
HUBB
$25.6B
$5.2M 0.24%
12,723
+2,588
+26% +$959K
WCN
85
Waste Connections
WCN
$42.7B
$5.16M 0.24%
27,619
+3,352
+14% +$646K
SNPS icon
86
Synopsys
SNPS
$73.5B
$5.07M 0.23%
12,274
+4,338
+55% +$2.02M
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.03M 0.23%
82,217
+8,102
+11% +$467K
HEI icon
88
HEICO Corp
HEI
$50.8B
$4.94M 0.23%
15,051
+2,723
+22% +$753K
BWXT icon
89
BWX Technologies
BWXT
$15.5B
$4.92M 0.23%
34,133
+6,986
+26% +$816K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.89M 0.23%
212,632
+143,066
+206% +$3.26M
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$4.88M 0.23%
8,982
+1,312
+17% +$686K
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$526M
$4.88M 0.23%
93,473
+16,630
+22% +$780K
XTEN icon
93
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$4.88M 0.23%
105,666
+52,782
+100% +$2.41M
TSLA icon
94
Tesla
TSLA
$1.21T
$4.85M 0.22%
15,280
+4,275
+39% +$1.29M
HON icon
95
Honeywell
HON
$78.3B
$4.82M 0.22%
21,980
+2,701
+14% +$547K
LRCX icon
96
Lam Research
LRCX
$337B
$4.82M 0.22%
49,477
+8,168
+20% +$648K
IUS icon
97
Invesco RAFI Strategic US ETF
IUS
$918M
$4.79M 0.22%
92,919
+7,091
+8% +$346K
ADI icon
98
Analog Devices
ADI
$178B
$4.77M 0.22%
20,020
+3,499
+21% +$729K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.76M 0.22%
179,310
+54,549
+44% +$1.42M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.6B
$4.67M 0.22%
51,869
+12,584
+32% +$1.15M
2 3
4
5 6

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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.