PFG Advisors — Q2 2025 13F Holdings

Name: PFG Advisors — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.53%	+0.22%	+1230.37%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	7.12%	—	+55403.39%
3	IAU	Ishares Gold Trust	ETF-Commodities	6.88%	—	+4797.32%
4	SCHW	Schwab (charles) CORP	Stock-Financials	2.46%	—	+65501.32%
5	MU	Micron Technology INC	Stock-Tech	2.40%	+0.20%	+2961.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.23%	+0.61%	+7.25%
7	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.18%	—	+22112.45%
8	AAPL	Apple INC	Stock-Tech	1.95%	—	+7.10%
9	NVDA	Nvidia CORP	Stock-Tech	1.69%	+0.25%	+23.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+48.24%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.43%	+61.67%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	-0.24%	+0.05%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+12.87%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	+12.44%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+12.58%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	-0.74%	-12.08%
17	CGGR	Cap Group Growth Equity	ETF-Other	0.78%	—	+13.01%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.77%	—	+6.94%
19	AVGO	Broadcom INC	Stock-Tech	0.73%	+0.18%	+16.76%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.70%	—	+21.75%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	-29.13%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+19.45%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.66%	-0.37%	+1.81%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	—	-1.42%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.20%	+1.66%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+16.38%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.58%	—	-2.43%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	+9.72%
29	CGDV	Cap Group Dividend Value	ETF-Other	0.56%	—	+128.09%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	-0.63%	+2.62%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.54%	—	+7.21%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.53%	-0.62%	+7.87%
33	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.32%	EXIT
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.51%	—	+17.92%
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.46%	-0.51%	+370.74%
36	IDLV	Invesco S&p International De	ETF-Other	0.44%	-0.50%	+19.03%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.43%	—	+13.64%
38	KLAC	Kla CORP	Stock-Tech	0.42%	+0.27%	+20.87%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.42%	—	+13.96%
40	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.42%	—	+21.22%
41	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.41%	-0.26%	+369.98%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	+20.62%
43	FTCS	First Trust Capital Strength	ETF-Other	0.39%	—	-17.91%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	+14.41%
45	AMLP	Alerian Mlp ETF	ETF-Other	0.38%	—	+0.19%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.38%	-0.47%	+12.53%
47	GTO	Invesco Total Return Bond Et	ETF-Other	0.37%	—	+5.61%
48	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	+5.30%
49	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.36%	—	+8.43%
50	ACN	Accenture plc	Stock-Tech	0.36%	—	+25.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOG	Vanguard S&p 500 Growth ETF	+7.1%	+55403.39%	Add
2	IAU	Ishares Gold Trust	+6.8%	+4797.32%	Add
3	VOO	Vanguard S&p 500 ETF	+6.1%	+1230.37%	Add
4	SCHW	Schwab (charles) CORP	+2.5%	+65501.32%	Add
5	MU	Micron Technology INC	+2.4%	+2961.17%	Add
6	FDIS	Fidelity Msci Cons Discr Ind	+2.2%	+22112.45%	Add
7	NVDA	Nvidia CORP	+0.6%	+23.28%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+61.67%	Add
9	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+370.74%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+48.24%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+369.98%	Add
12	CGDV	Cap Group Dividend Value	+0.3%	+128.09%	Add
13	GE	General Electric	+0.3%	+358.45%	Add
14	AVGO	Broadcom INC	+0.3%	+16.76%	Add
15	CACI	Caci International INC -cl A	+0.2%	+630.14%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+343.07%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.25%	Add
18	CGGR	Cap Group Growth Equity	+0.1%	+13.01%	Add
19	AMZN	Amazon.com INC	+0.1%	+12.58%	Add
20	GD	General Dynamics CORP	-0.2%	EXIT	Sold out
21	BIV	Vanguard Intermediate-term B	-0.3%	EXIT	Sold out
22	VBR	Vanguard Small-cap Value ETF	-0.3%	EXIT	Sold out
23	IJH	Ishares Core S&p Midcap ETF	-0.3%	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	-0.3%	EXIT	Sold out
25	SCHX	Schwab US Large-cap ETF	-0.3%	EXIT	Sold out
26	VEU	Vanguard Ftse All-world Ex-u	-0.3%	EXIT	Sold out
27	SCHB	Schwab US Broad Market ETF	-0.3%	EXIT	Sold out
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	EXIT	Sold out
29	SCHG	Schwab US Large-cap Growth	-0.4%	EXIT	Sold out
30	BLV	Vanguard Long-term Bond ETF	-0.4%	EXIT	Sold out
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	EXIT	Sold out
32	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-29.13%	Trim
33	PTLC	Pacer Trendpilot US Large Ca	-0.5%	-71.45%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	EXIT	Sold out
35	ACWI	Ishares Msci Acwi ETF	-0.6%	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	-0.6%	EXIT	Sold out
37	VXUS	Vanguard Total Intl Stock	-0.7%	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	-0.7%	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	-0.8%	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	-0.8%	EXIT	Sold out
41	FTEC	Fidelity Msci Info Tech Indx	-0.8%	EXIT	Sold out
42	VTV	Vanguard Value ETF	-0.9%	EXIT	Sold out
43	FBND	Fidelity Total Bond ETF	-0.9%	EXIT	Sold out
44	BND	Vanguard Total Bond Market	-0.9%	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	-0.9%	EXIT	Sold out
46	SCHD	Schwab US Dvd Equity ETF	-1.1%	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	-1.3%	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	-1.9%	EXIT	Sold out
49	MSFT	Microsoft CORP	-1.9%	EXIT	Sold out
50	VUG	Vanguard Growth ETF	-2.1%	EXIT	Sold out