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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
UFEB icon
151
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.98M 0.14%
86,816
+65,248
+303% +$2.14M
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$2.97M 0.14%
69,849
-2,983
-4% -$121K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.94M 0.14%
12,940
+888
+7% +$182K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.88M 0.13%
55,290
+5,422
+11% +$258K
MRK icon
155
Merck
MRK
$326B
$2.86M 0.13%
36,085
+4,432
+14% +$352K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.83M 0.13%
61,889
+14,013
+29% +$575K
GEV icon
157
GE Vernova
GEV
$251B
$2.8M 0.13%
5,296
+1,186
+29% +$494K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.78M 0.13%
52,990
+6,808
+15% +$337K
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.75M 0.13%
124,289
+92,100
+286% +$2.01M
CRH icon
160
CRH
CRH
$69.1B
$2.74M 0.13%
29,845
+8,017
+37% +$731K
CMI icon
161
Cummins
CMI
$88.5B
$2.74M 0.13%
8,357
+1,817
+28% +$562K
MA icon
162
Mastercard
MA
$497B
$2.7M 0.12%
4,799
+1,001
+26% +$554K
LIN icon
163
Linde
LIN
$236B
$2.68M 0.12%
5,714
+1,117
+24% +$510K
ITW icon
164
Illinois Tool Works
ITW
$84.9B
$2.68M 0.12%
10,840
+1,930
+22% +$466K
GQRE icon
165
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$2.68M 0.12%
44,854
+1,221
+3% +$70.9K
IOCT icon
166
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.66M 0.12%
80,957
+58,000
+253% +$1.83M
PLTR icon
167
Palantir
PLTR
$296B
$2.6M 0.12%
19,071
+796
+4% +$93.4K
IBM icon
168
IBM
IBM
$214B
$2.6M 0.12%
8,811
+651
+8% +$168K
XT icon
169
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.59M 0.12%
39,698
+3,662
+10% +$218K
SHYL icon
170
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$2.57M 0.12%
68,787
+51,543
+299% +$2.29M
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.55M 0.12%
86,550
+5,991
+7% +$169K
LMT icon
172
Lockheed Martin
LMT
$134B
$2.54M 0.12%
5,476
+947
+21% +$443K
MRVL icon
173
Marvell Technology
MRVL
$157B
$2.53M 0.12%
32,647
-445
-1% -$27.8K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.51M 0.12%
26,190
+565
+2% +$53.9K
ARB icon
175
AltShares Merger Arbitrage ETF
ARB
$102M
$2.51M 0.12%
88,061
+29,558
+51% +$834K
5 6
7
8 9

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CAM
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TCM
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LGM
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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.