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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 Morningstar Growth ETF
VUG
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$57M
3
VTI icon
Vanguard Morningstar 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 Miscellaneous 65.82%
2 Technology 12.51%
3 Industrials 5.71%
4 Financials 4.5%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$420B
$7.72M 0.32%
49,691
+3,895
+9% +$603K
IDXX icon
77
Idexx Laboratories
IDXX
$39.8B
$7.69M 0.31%
12,032
+461
+4% +$280K
DHR icon
78
Danaher
DHR
$141B
$7.68M 0.31%
38,754
+3,266
+9% +$650K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$7.52M 0.31%
18,984
+1,181
+7% +$450K
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$7.46M 0.31%
10,159
+1,108
+12% +$825K
ABBV icon
81
AbbVie
ABBV
$454B
$7.4M 0.3%
31,980
+2,577
+9% +$525K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$7.37M 0.3%
172,403
+24,034
+16% +$1.02M
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$31.6B
$7.35M 0.3%
96,120
-12,685
-12% -$869K
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
$7.13M 0.29%
161,306
+6,964
+5% +$304K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.03M 0.29%
149,663
-9,507
-6% -$441K
UNP icon
86
Union Pacific
UNP
$169B
$7M 0.29%
29,623
+1,550
+6% +$349K
ACN icon
87
Accenture
ACN
$113B
$6.96M 0.29%
28,210
+1,929
+7% +$503K
SYK icon
88
Stryker
SYK
$106B
$6.96M 0.28%
18,815
+1,038
+6% +$401K
LRCX icon
89
Lam Research
LRCX
$373B
$6.93M 0.28%
51,744
+2,267
+5% +$240K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.91M 0.28%
66,102
+577
+0.9% +$57.5K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$6.85M 0.28%
+95,935
New +$6.62M
GD icon
92
General Dynamics
GD
$96.3B
$6.7M 0.27%
+19,647
New +$6.19M
BWXT icon
93
BWX Technologies
BWXT
$13.8B
$6.69M 0.27%
36,305
+2,172
+6% +$349K
AME icon
94
Ametek
AME
$55.5B
$6.66M 0.27%
35,411
+3,224
+10% +$593K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$43.4B
$6.61M 0.27%
+24,376
New +$6.08M
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$32B
$6.61M 0.27%
+97,380
New +$6.41M
AMGN icon
97
Amgen
AMGN
$204B
$6.51M 0.27%
23,063
+1,588
+7% +$461K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.45M 0.26%
108,967
+4,767
+5% +$270K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$6.09M 0.25%
111,249
+47,099
+73% +$2.48M
ADP icon
100
Automatic Data Processing
ADP
$107B
$6.05M 0.25%
20,630
+1,701
+9% +$512K
2 3
4
5 6

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SAW
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WAS
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, PFG Advisors opened a new position in Vanguard Morningstar Growth ETF worth $66.3M.

  • PFG Advisors's largest Q3 2025 buy was Vanguard Morningstar 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.