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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 Growth ETF
VUG
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$57M
3
VTI icon
Vanguard 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 Technology 12.51%
2 Industrials 5.71%
3 Financials 4.5%
4 Healthcare 3.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$66.3M 2.72%
+829,662
New +$63.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$57.9M 2.37%
+111,800
New +$57M
AAPL icon
3
Apple
AAPL
$4.99T
$56.9M 2.33%
223,326
+17,213
+8% +$3.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$53.2M 2.18%
88,680
+974
+1% +$558K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$48.5M 1.99%
+147,936
New +$46.7M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$45.4M 1.86%
243,134
+11,496
+5% +$2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.9M 1.39%
+157,089
New +$33M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28M 1.15%
357,781
+33,133
+10% +$2.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$28M 1.15%
45,676
-631,747
-93% -$372M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.3M 0.99%
36,439
-3,127
-8% -$2M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23.4M 0.96%
+165,899
New +$22.8M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$22.4M 0.92%
+100,662
New +$20.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 0.88%
42,651
+2,327
+6% +$1.13M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$21.4M 0.88%
60,206
+1,375
+2% +$438K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$20.7M 0.85%
+756,647
New +$20.6M
AVGO icon
16
Broadcom
AVGO
$1.81T
$20M 0.82%
60,669
+2,964
+5% +$909K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$20M 0.82%
455,404
+42,064
+10% +$1.78M
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.2B
$19.6M 0.8%
+423,202
New +$19.4M
AMZN icon
19
Amazon
AMZN
$2.48T
$19.4M 0.79%
88,350
+4,435
+5% +$1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$18.7M 0.77%
76,885
+5,360
+7% +$1.13M
COST icon
21
Costco
COST
$429B
$18.6M 0.76%
20,062
+1,456
+8% +$1.4M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 0.73%
+328,550
New +$16.9M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$17.7M 0.72%
+237,355
New +$17.5M
JPM icon
24
JPMorgan Chase
JPM
$950B
$16.6M 0.68%
52,662
+2,935
+6% +$873K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$16.5M 0.68%
+88,415
New +$16M
1
2 3 4 5

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, PFG Advisors opened a new position in Vanguard Growth ETF worth $66.3M.

  • PFG Advisors's largest Q3 2025 buy was Vanguard 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.