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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
NOC icon
151
Northrop Grumman
NOC
$73.7B
$4.24M 0.17%
6,965
+406
+6% +$230K
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.22M 0.17%
115,992
+15,883
+16% +$562K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 0.17%
+57,176
New +$4.11M
ARKK icon
154
ARK Innovation ETF
ARKK
$6.24B
$4.17M 0.17%
48,352
-482
-1% -$36.8K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.16M 0.17%
6,975
-29
-0.4% -$17K
INTU icon
156
Intuit
INTU
$85.9B
$4.06M 0.17%
5,948
+792
+15% +$571K
FLHY icon
157
Franklin High Yield Corporate ETF
FLHY
$1.25B
$3.9M 0.16%
158,931
+13,341
+9% +$324K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.4B
$3.89M 0.16%
+151,317
New +$3.75M
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.89M 0.16%
75,897
+4,655
+7% +$238K
DUHP icon
160
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.87M 0.16%
102,400
+13,327
+15% +$489K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.5B
$3.87M 0.16%
+69,419
New +$3.77M
CRH icon
162
CRH
CRH
$58.9B
$3.86M 0.16%
32,218
+2,373
+8% +$251K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$3.83M 0.16%
27,486
+5,347
+24% +$724K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.79M 0.16%
51,624
-106,225
-67% -$7.76M
GEV icon
165
GE Vernova
GEV
$255B
$3.77M 0.15%
6,132
+836
+16% +$506K
FMDE icon
166
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$3.75M 0.15%
103,600
+6,580
+7% +$233K
WMT icon
167
Walmart Inc
WMT
$850B
$3.74M 0.15%
36,291
-762
-2% -$75.9K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.73M 0.15%
78,305
+2,857
+4% +$131K
MSCI icon
169
MSCI
MSCI
$40.3B
$3.71M 0.15%
6,542
+462
+8% +$261K
SHW icon
170
Sherwin-Williams
SHW
$78.5B
$3.71M 0.15%
10,717
+811
+8% +$286K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.7M 0.15%
74,777
+1,892
+3% +$93.3K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.66M 0.15%
+30,588
New +$3.64M
VNLA icon
173
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$3.64M 0.15%
73,909
+4,554
+7% +$224K
FDUS icon
174
Fidus Investment
FDUS
$743M
$3.63M 0.15%
179,315
-9,180
-5% -$194K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.62M 0.15%
80,984
+1,698
+2% +$74.3K
5 6
7
8 9

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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.