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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.61M 0.17%
72,885
-7,331
-9% -$361K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$3.58M 0.17%
+40,356
New +$3.37M
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.56M 0.16%
70,685
-76,395
-52% -$3.85M
FLHY icon
129
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.55M 0.16%
145,590
+9,075
+7% +$216K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.52M 0.16%
104,710
+18,575
+22% +$615K
MSCI icon
131
MSCI
MSCI
$42.5B
$3.51M 0.16%
6,080
+1,428
+31% +$790K
FENI icon
132
Fidelity Enhanced International ETF
FENI
$10.6B
$3.47M 0.16%
104,370
+65,444
+168% +$2.05M
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.46M 0.16%
100,109
+6,486
+7% +$213K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.44M 0.16%
134,879
-36,702
-21% -$918K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.7B
$3.43M 0.16%
48,834
-2,302
-5% -$127K
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.41M 0.16%
69,355
+2,097
+3% +$103K
SHW icon
137
Sherwin-Williams
SHW
$85.2B
$3.4M 0.16%
9,906
+1,119
+13% +$388K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.36M 0.16%
79,286
+462
+0.6% +$19.2K
FMDE icon
139
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$3.34M 0.15%
97,020
+27,341
+39% +$880K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.34M 0.15%
39,974
+1,263
+3% +$100K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.29M 0.15%
75,448
+4,065
+6% +$163K
EMGF icon
142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.76B
$3.28M 0.15%
62,999
+1,706
+3% +$82.5K
NOC icon
143
Northrop Grumman
NOC
$77.5B
$3.28M 0.15%
6,559
+1,229
+23% +$604K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$3.26M 0.15%
64,150
-160,583
-71% -$7.86M
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$3.18M 0.15%
55,075
+3,649
+7% +$199K
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.17M 0.15%
89,073
+5,788
+7% +$193K
MRSH
147
Marsh
MRSH
$94B
$3.14M 0.15%
14,377
+2,778
+24% +$627K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.03M 0.14%
59,404
+2
+0% +$102
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.02M 0.14%
159,182
-25,766
-14% -$479K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.98M 0.14%
22,139
-12,177
-35% -$1.64M
4 5
6
7 8

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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.