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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
LIN icon
201
Linde
LIN
$215B
$2.93M 0.12%
6,174
+460
+8% +$218K
FVAL icon
202
Fidelity Value Factor ETF
FVAL
$1.37B
$2.93M 0.12%
+42,503
New +$2.82M
IOCT icon
203
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.92M 0.12%
85,367
+4,410
+5% +$147K
TT icon
204
Trane Technologies
TT
$97.4B
$2.86M 0.12%
6,776
+4,600
+211% +$1.97M
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$2.85M 0.12%
30,553
+1,376
+5% +$110K
VIOG icon
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$2.84M 0.12%
+23,346
New +$2.77M
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.83M 0.12%
39,384
-314
-0.8% -$21.3K
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.83M 0.12%
126,084
+1,795
+1% +$39.7K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.81M 0.12%
+23,651
New +$2.72M
UFEB icon
210
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$2.77M 0.11%
77,335
-9,481
-11% -$332K
GQRE icon
211
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$2.76M 0.11%
45,281
+427
+1% +$25.7K
CSCO icon
212
Cisco
CSCO
$442B
$2.75M 0.11%
40,216
+7,001
+21% +$477K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.75M 0.11%
+16,689
New +$2.62M
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.74M 0.11%
+19,888
New +$2.66M
MRVL icon
215
Marvell Technology
MRVL
$212B
$2.74M 0.11%
32,536
-111
-0.3% -$8.17K
FSK icon
216
FS KKR Capital
FSK
$3.29B
$2.72M 0.11%
+182,323
New +$3.45M
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.72M 0.11%
53,221
-6,183
-10% -$315K
BUFR icon
218
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.71M 0.11%
81,019
+5,531
+7% +$180K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$2.68M 0.11%
32,513
+1,738
+6% +$138K
IBM icon
220
IBM
IBM
$229B
$2.66M 0.11%
9,419
+608
+7% +$159K
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.65M 0.11%
85,800
+10,924
+15% +$336K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.64M 0.11%
30,387
+4,521
+17% +$383K
CGBL icon
223
Capital Group Core Balanced ETF
CGBL
$7.61B
$2.63M 0.11%
75,692
+25,694
+51% +$875K
FANG icon
224
Diamondback Energy
FANG
$57.4B
$2.62M 0.11%
18,309
+2,183
+14% +$311K
FTXO icon
225
First Trust Nasdaq Bank ETF
FTXO
$302M
$2.59M 0.11%
72,716
+7,013
+11% +$244K
7 8
9
10 11

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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.