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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$136B
$4.66M 0.22%
56,192
+5,920
+12% +$430K
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.57M 0.21%
101,515
+4,057
+4% +$178K
RTX icon
103
RTX Corp
RTX
$295B
$4.53M 0.21%
31,006
+9,739
+46% +$1.3M
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.52M 0.21%
45,961
+2,874
+7% +$271K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.47M 0.21%
112,295
-85,046
-43% -$3.19M
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.47M 0.21%
40,934
-3,183
-7% -$313K
PWR icon
107
Quanta Services
PWR
$88.3B
$4.46M 0.21%
11,796
+2,155
+22% +$692K
XOM icon
108
ExxonMobil
XOM
$634B
$4.46M 0.21%
41,361
+6,804
+20% +$727K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.46M 0.21%
24,522
-4,235
-15% -$731K
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.44M 0.21%
153,264
+9,586
+7% +$257K
MPWR icon
111
Monolithic Power Systems
MPWR
$63B
$4.37M 0.2%
5,974
+1,139
+24% +$726K
ETN icon
112
Eaton
ETN
$150B
$4.36M 0.2%
12,204
+2,313
+23% +$712K
UNH icon
113
UnitedHealth
UNH
$389B
$4.23M 0.2%
13,574
+2,252
+20% +$861K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.23M 0.2%
100,144
+6,512
+7% +$262K
INTU icon
115
Intuit
INTU
$85.6B
$4.06M 0.19%
5,156
+936
+22% +$633K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.2B
$4.03M 0.19%
109,197
+551
+0.5% +$18.8K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.97M 0.18%
7,004
+1,222
+21% +$656K
LLY icon
118
Eli Lilly
LLY
$1.09T
$3.96M 0.18%
26,988
+22,888
+558% +$17.8M
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.95M 0.18%
97,601
+79,295
+433% +$3.04M
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.91M 0.18%
74,611
+39,667
+114% +$1.98M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.85M 0.18%
8,738
+1,707
+24% +$708K
FDUS icon
122
Fidus Investment
FDUS
$766M
$3.81M 0.18%
188,495
+6,839
+4% +$134K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.73M 0.17%
58,470
+4,869
+9% +$292K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.64M 0.17%
71,242
+44,934
+171% +$2.28M
WMT icon
125
Walmart Inc
WMT
$900B
$3.62M 0.17%
37,053
+4,369
+13% +$416K
3 4
5
6 7

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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.