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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
DFAR icon
201
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.05M 0.09%
87,469
+5,544
+7% +$129K
GLRY icon
202
Inspire Growth ETF
GLRY
$165M
$2.02M 0.09%
61,302
+4,893
+9% +$150K
XSMO icon
203
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2M 0.09%
29,445
+2,113
+8% +$135K
JQUA icon
204
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.97M 0.09%
32,823
+8,419
+34% +$481K
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.97M 0.09%
48,364
+5,160
+12% +$197K
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.96M 0.09%
29,177
+22,750
+354% +$1.35M
OCTW icon
207
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.94M 0.09%
52,482
-9,170
-15% -$326K
ZTS icon
208
Zoetis
ZTS
$32.5B
$1.93M 0.09%
12,400
+2,773
+29% +$440K
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.89M 0.09%
49,697
-48,294
-49% -$1.77M
DFIS icon
210
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.82M 0.08%
60,898
+4,170
+7% +$115K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.81M 0.08%
19,775
+10,463
+112% +$958K
MPC icon
212
Marathon Petroleum
MPC
$89.3B
$1.81M 0.08%
10,880
+2,141
+24% +$321K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.8M 0.08%
21,505
+1,164
+6% +$92.3K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.8M 0.08%
33,096
-21,561
-39% -$1.11M
JPIE icon
215
JPMorgan Income ETF
JPIE
$10.1B
$1.77M 0.08%
38,217
+10,274
+37% +$471K
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.76M 0.08%
27,684
+1,925
+7% +$120K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.75M 0.08%
29,788
+1,461
+5% +$85.6K
CSX icon
218
CSX Corp
CSX
$94.2B
$1.74M 0.08%
22,691
+3,331
+17% +$100K
AWK icon
219
American Water Works
AWK
$27B
$1.74M 0.08%
12,502
+2,803
+29% +$402K
LRGE icon
220
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$1.74M 0.08%
21,901
-137
-0.6% -$9.97K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.72M 0.08%
22,769
+1,364
+6% +$93.5K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.71M 0.08%
40,156
+28,319
+239% +$1.14M
LNG icon
223
Cheniere Energy
LNG
$52.8B
$1.68M 0.08%
6,902
+208
+3% +$48.2K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.68M 0.08%
17,892
-238
-1% -$21.9K
NOW icon
225
ServiceNow
NOW
$114B
$1.68M 0.08%
8,165
+1,840
+29% +$347K
7 8
9
10 11

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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.