We are live on ! Find out more
PA

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
CGGO icon
176
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.44M 0.11%
76,413
-10,147
-12% -$299K
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.4M 0.11%
75,488
+35,411
+88% +$1.07M
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.4M 0.11%
47,075
-1,958
-4% -$92K
IT icon
179
Gartner
IT
$10.4B
$2.38M 0.11%
5,892
+840
+17% +$351K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.38M 0.11%
30,775
+26,849
+684% +$1.96M
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.37M 0.11%
53,112
-13,657
-20% -$601K
ADBE icon
182
Adobe
ADBE
$99B
$2.36M 0.11%
6,104
+1,140
+23% +$439K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.32M 0.11%
52,829
-14,126
-21% -$613K
EOG icon
184
EOG Resources
EOG
$74.4B
$2.31M 0.11%
19,326
+3,962
+26% +$453K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.31M 0.11%
74,876
-6,577
-8% -$202K
CSCO icon
186
Cisco
CSCO
$456B
$2.3M 0.11%
33,215
+7,848
+31% +$482K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.3M 0.11%
10,513
+1,055
+11% +$231K
EPR icon
188
EPR Properties
EPR
$4.92B
$2.27M 0.1%
38,932
+29
+0.1% +$1.53K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.24M 0.1%
74,151
+30,777
+71% +$923K
CB icon
190
Chubb
CB
$141B
$2.23M 0.1%
7,702
+1,742
+29% +$501K
AXON
191
Axon Enterprise
AXON
$44.1B
$2.22M 0.1%
2,680
+375
+16% +$255K
FANG icon
192
Diamondback Energy
FANG
$53.5B
$2.22M 0.1%
16,126
+10,154
+170% +$1.41M
FTXO icon
193
First Trust Nasdaq Bank ETF
FTXO
$308M
$2.17M 0.1%
65,703
+12,094
+23% +$364K
TDG icon
194
TransDigm Group
TDG
$73.2B
$2.16M 0.1%
1,420
+230
+19% +$323K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.12M 0.1%
25,866
+10,690
+70% +$835K
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.11M 0.1%
59,261
+50,557
+581% +$1.66M
EQIX icon
197
Equinix
EQIX
$102B
$2.11M 0.1%
2,646
+596
+29% +$506K
HWM icon
198
Howmet Aerospace
HWM
$114B
$2.1M 0.1%
11,274
+1,681
+18% +$259K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.09M 0.1%
+33,180
New +$1.93M
QEFA icon
200
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.07M 0.1%
24,254
+1,076
+5% +$88.3K
6 7
8
9 10

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.