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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.04M 0.25%
+92,623
New +$5.95M
CDNS icon
102
Cadence Design Systems
CDNS
$79.7B
$6M 0.25%
+17,078
New +$5.88M
HUBB icon
103
Hubbell
HUBB
$24.3B
$5.98M 0.24%
13,891
+1,168
+9% +$503K
ORLY icon
104
O'Reilly Automotive
ORLY
$69.4B
$5.96M 0.24%
55,295
+3,426
+7% +$344K
MPWR icon
105
Monolithic Power Systems
MPWR
$60.7B
$5.91M 0.24%
6,423
+449
+8% +$364K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$5.89M 0.24%
+28,197
New +$5.77M
RTX icon
107
RTX Corp
RTX
$266B
$5.69M 0.23%
34,006
+3,000
+10% +$466K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$5.64M 0.23%
+62,945
New +$5.61M
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.58M 0.23%
207,822
+28,512
+16% +$758K
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.57M 0.23%
176,773
+23,509
+15% +$708K
LLY icon
111
Eli Lilly
LLY
$994B
$5.55M 0.23%
7,268
-19,720
-73% -$14.7M
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$534M
$5.49M 0.22%
98,280
+4,807
+5% +$258K
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$5.36M 0.22%
114,995
+9,329
+9% +$429K
WCN
114
Waste Connections
WCN
$40.2B
$5.36M 0.22%
30,479
+2,860
+10% +$520K
PWR icon
115
Quanta Services
PWR
$97.8B
$5.34M 0.22%
12,890
+1,094
+9% +$425K
ADI icon
116
Analog Devices
ADI
$184B
$5.34M 0.22%
21,727
+1,707
+9% +$410K
CSL icon
117
Carlisle Companies
CSL
$13.3B
$5.33M 0.22%
16,201
+1,326
+9% +$506K
PAYX icon
118
Paychex
PAYX
$41.2B
$5.29M 0.22%
41,712
+2,414
+6% +$335K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.26M 0.22%
+103,918
New +$5.23M
IUS icon
120
Invesco RAFI Strategic US ETF
IUS
$980M
$5.2M 0.21%
94,213
+1,294
+1% +$68.9K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$5.18M 0.21%
80,046
-2,171
-3% -$137K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.17M 0.21%
115,681
+15,537
+16% +$677K
VGT icon
123
Vanguard Information Technology ETF
VGT
$148B
$5.17M 0.21%
55,368
-824
-1% -$72K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$5.17M 0.21%
+20,312
New +$5.04M
HEI icon
125
HEICO Corp
HEI
$44.2B
$5.12M 0.21%
15,865
+814
+5% +$259K
3 4
5
6 7

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.