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CIK: 0001694435
Total reported value
$2.0B
$2.0B
623 檔
28.8%
According to the latest 13F quarterly dataset, PFG Advisors managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 623 distinct U.S. exchange-listed positions.
In Q2 2025, PFG Advisors adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.02% | +55403.39% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.88% | -0.03% | +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% | +0.18% | +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% | -0.05% | +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% | +0.03% | +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% | +0.11% | +13.01% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.03% | +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% | -0.02% | +21.75% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | -0.05% | -29.13% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | +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% | -0.14% | -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% | +0.11% | +16.38% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | +0.05% | -2.43% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.13% | +9.72% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.56% | +0.12% | +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% | +0.16% | +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% | +0.01% | +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% | -0.02% | +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% | -0.06% | +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% | +0.01% | -17.91% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.06% | +14.41% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | -0.01% | EXIT | |
| 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% | -0.02% | +5.61% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | +0.09% | +5.30% | |
| 49 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.36% | +0.09% | +8.43% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.05% | +25.12% |
| # | 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 |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 623 disclosed positions in Q2 2025.
During Q2 2025, PFG Advisors's top holdings by market value included VOO (7.5%)、VOOG (7.1%)、IAU (6.9%). The largest single position, VOO, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VOOG, IAU) accounted for 28.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VUG
前期市值: $38.0M
In Q2 2025, PFG Advisors made 50 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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