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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$163M 7.53%
677,423
+626,503
+1,230% +$329M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$154M 7.12%
10,503,462
+10,484,538
+55,403% +$624M
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$149M 6.88%
1,432,369
+1,403,121
+4,797% +$86.9M
SCHW
4
Charles Schwab
SCHW
$184B
$53.2M 2.46%
1,994,936
+1,991,895
+65,501% +$167M
MU icon
5
Micron Technology
MU
$927B
$52M 2.4%
106,100
+102,634
+2,961% +$9.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$48.4M 2.23%
87,706
+5,929
+7% +$2.95M
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$47.1M 2.18%
665,707
+662,710
+22,112% +$58.4M
AAPL icon
8
Apple
AAPL
$4.99T
$42.3M 1.95%
206,113
+13,664
+7% +$2.76M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$36.6M 1.69%
231,638
+43,747
+23% +$5.51M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.4M 1.13%
39,566
+12,876
+48% +$7.36M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.6M 1.09%
324,648
+123,843
+62% +$8.33M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19.7M 0.91%
107,818
+51
+0% +$8.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.6M 0.9%
40,324
+4,598
+13% +$2.34M
COST icon
14
Costco
COST
$429B
$18.4M 0.85%
18,606
+2,059
+12% +$2.05M
AMZN icon
15
Amazon
AMZN
$2.48T
$18.4M 0.85%
83,915
+9,375
+13% +$1.86M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$17.9M 0.83%
58,831
-8,080
-12% -$2.45M
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$16.8M 0.78%
413,340
+47,595
+13% +$1.74M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.6M 0.77%
291,709
+18,934
+7% +$1.05M
AVGO icon
19
Broadcom
AVGO
$1.81T
$15.9M 0.73%
57,705
+8,284
+17% +$1.8M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.1M 0.7%
182,557
+32,610
+22% +$2.65M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.6M 0.67%
264,326
-108,659
-29% -$5.75M
JPM icon
22
JPMorgan Chase
JPM
$950B
$14.4M 0.67%
49,727
+8,097
+19% +$2.07M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.2M 0.66%
307,034
+5,444
+2% +$248K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13M 0.6%
88,051
-1,267
-1% -$173K
PG icon
25
Procter & Gamble
PG
$347B
$12.9M 0.6%
80,319
+1,313
+2% +$214K
1
2 3 4 5

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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.