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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
EMGF icon
176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$3.57M 0.15%
63,102
+103
+0.2% +$5.56K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.55M 0.15%
40,700
+726
+2% +$61.7K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$3.47M 0.14%
36,806
-3,550
-9% -$327K
IWM icon
179
iShares Russell 2000 ETF
IWM
$78.5B
$3.46M 0.14%
+14,301
New +$3.28M
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.38M 0.14%
98,887
+22,474
+29% +$737K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.36M 0.14%
+56,153
New +$3.27M
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.36M 0.14%
13,593
+653
+5% +$154K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$3.33M 0.14%
130,075
-4,804
-4% -$122K
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.29M 0.14%
54,674
-401
-0.7% -$23.6K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.28M 0.13%
+11,168
New +$3.22M
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.27M 0.13%
96,619
-8,091
-8% -$272K
MRK icon
187
Merck
MRK
$355B
$3.26M 0.13%
38,888
+2,803
+8% +$231K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.21M 0.13%
+28,219
New +$3.14M
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$3.18M 0.13%
+38,460
New +$3.14M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.18M 0.13%
59,054
+6,064
+11% +$321K
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$3.17M 0.13%
66,397
+4,508
+7% +$211K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$3.1M 0.13%
+21,270
New +$2.98M
DIHP icon
193
Dimensional International High Profitability ETF
DIHP
$6.47B
$3.08M 0.13%
101,280
+14,730
+17% +$439K
MRSH
194
Marsh
MRSH
$84.4B
$3.07M 0.13%
15,235
+858
+6% +$176K
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$3.05M 0.13%
68,481
-1,368
-2% -$59.3K
ITW icon
196
Illinois Tool Works
ITW
$76.4B
$3.05M 0.13%
11,698
+858
+8% +$224K
GE icon
197
GE Aerospace
GE
$336B
$3.03M 0.12%
10,084
-16,309
-62% -$4.46M
LMT icon
198
Lockheed Martin
LMT
$121B
$3.02M 0.12%
6,055
+579
+11% +$263K
MA icon
199
Mastercard
MA
$499B
$2.98M 0.12%
5,238
+439
+9% +$252K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.94M 0.12%
58,577
-12,108
-17% -$610K
6 7
8
9 10

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SAW
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WAS
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CRM
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PCMH
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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.