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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
CHD icon
126
Church & Dwight Co
CHD
$22.3B
$5.03M 0.21%
57,417
+3,184
+6% +$298K
PLTR icon
127
Palantir
PLTR
$402B
$5.01M 0.21%
27,484
+8,413
+44% +$1.36M
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5.01M 0.21%
114,427
+2,132
+2% +$89.9K
ETN icon
129
Eaton
ETN
$165B
$5.01M 0.21%
13,383
+1,179
+10% +$429K
XOM icon
130
ExxonMobil
XOM
$683B
$5.01M 0.21%
44,421
+3,060
+7% +$340K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.97M 0.2%
41,281
+347
+0.8% +$39.8K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.7B
$4.94M 0.2%
124,925
+15,728
+14% +$604K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.88M 0.2%
88,115
+13,504
+18% +$727K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.86M 0.2%
113,548
+15,947
+16% +$661K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.83M 0.2%
+61,851
New +$4.79M
UNH icon
136
UnitedHealth
UNH
$340B
$4.81M 0.2%
13,916
+342
+3% +$103K
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.79M 0.2%
45,647
-314
-0.7% -$32.3K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.8B
$4.78M 0.2%
+23,143
New +$4.65M
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$4.77M 0.2%
103,422
+1,907
+2% +$86.4K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.76M 0.2%
176,737
-240,800
-58% -$6.36M
HON icon
141
Honeywell
HON
$64.1B
$4.71M 0.19%
23,735
+1,755
+8% +$367K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.65M 0.19%
67,907
+9,437
+16% +$630K
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$4.51M 0.18%
10,075
+1,093
+12% +$525K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.48M 0.18%
193,900
-18,732
-9% -$430K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.44M 0.18%
9,577
+839
+10% +$378K
SPGI icon
146
S&P Global
SPGI
$121B
$4.42M 0.18%
9,083
-2,406
-21% -$1.29M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.5B
$4.4M 0.18%
+36,423
New +$4.19M
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.36M 0.18%
22,991
-1,531
-6% -$285K
CMI icon
149
Cummins
CMI
$76.6B
$4.32M 0.18%
10,217
+1,860
+22% +$713K
VTEC icon
150
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$4.31M 0.18%
+43,208
New +$4.23M
4 5
6
7 8

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SC
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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.