PFG Advisors — Q3 2025 13F Holdings

Name: PFG Advisors — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 812 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	2.72%	+0.40%	—
2	MSFT	Microsoft CORP	Stock-Tech	2.37%	—	—
3	AAPL	Apple INC	Stock-Tech	2.33%	—	+8.35%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.18%	+0.61%	+1.11%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.99%	—	—
6	NVDA	Nvidia CORP	Stock-Tech	1.86%	+0.25%	+4.96%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	—
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.43%	+10.21%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.22%	-93.26%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	-7.90%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	+0.26%	—
12	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.92%	+0.44%	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	+5.77%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	-0.74%	+2.34%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	-0.33%	—
16	AVGO	Broadcom INC	Stock-Tech	0.82%	+0.18%	+5.14%
17	CGGR	Cap Group Growth Equity	ETF-Other	0.82%	—	+10.18%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.80%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+5.29%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+7.49%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	+7.83%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	-0.15%	—
23	BND	Vanguard Total Bond Market	ETF-Other	0.72%	+0.20%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+5.90%
25	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	—
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	—	-1.60%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.66%	+0.21%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	—
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	+2.70%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	—
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	-0.37%	+3.68%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.58%	—	+12.56%
33	CGDV	Cap Group Dividend Value	ETF-Other	0.58%	—	+9.98%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.58%	—	-7.14%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.57%	—	+2.92%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.57%	—	+3.97%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	—	+1.24%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	-0.63%	+4.44%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.55%	—	—
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	-0.24%	-40.41%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.20%	-1.07%
42	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.49%	-0.24%	+278.31%
43	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.32%	EXIT
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	—
45	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.46%	-0.51%	+12.18%
46	KLAC	Kla CORP	Stock-Tech	0.46%	+0.27%	+2.69%
47	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.45%	-0.55%	—
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.45%	-0.26%	+21.03%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	—
50	IDLV	Invesco S&p International De	ETF-Other	0.42%	-0.50%	+5.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	+4.96%	Add
2	VUG	Vanguard Growth ETF	+0.6%	—	Add
3	MSFT	Microsoft CORP	+0.5%	—	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+10.21%	Add
5	SPHB	Invesco S&p 500 High Beta Et	+0.4%	+835.65%	Add
6	AVGO	Broadcom INC	+0.4%	+5.14%	Add
7	XLG	Invesco S&p 500 Top 50 ETF	+0.4%	+278.31%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+452.32%	Add
9	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+12.18%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+21.03%	Add
11	CGDV	Cap Group Dividend Value	+0.3%	+9.98%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+7.49%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+0.88%	Add
14	TSLA	Tesla INC	+0.2%	+16.94%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-7.90%	Add
16	EME	Emcor Group INC	+0.2%	+8.69%	Add
17	SNPS	Synopsys INC	+0.2%	+40.78%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+16.34%	Add
19	FTEC	Fidelity Msci Info Tech Indx	+0.1%	—	Add
20	KLAC	Kla CORP	+0.1%	+2.69%	Add
21	CGGR	Cap Group Growth Equity	+0.1%	+10.18%	Add
22	APH	Amphenol Corp-cl A	+0.1%	+9.97%	Add
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+5.90%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+7.73%	Add
26	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	+1.11%	Add
28	DFUS	Dimensional US Eq Mkt ETF	0%	+12.56%	Add
29	VYM	Vanguard High Dvd Yield ETF	0%	—	Add
30	VXUS	Vanguard Total Intl Stock	0%	—	Add
31	AMZN	Amazon.com INC	—	+5.29%	Add
32	VWO	Vanguard Ftse Emerging Marke	0%	—	Add
33	AAPL	Apple INC	-0.1%	+8.35%	Add
34	ROP	Roper Technologies INC	-0.2%	-1.37%	Trim
35	USFR	Wisdomtree Floating Rate Tre	-0.3%	-17.13%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-57.67%	Trim
37	SPTI	Ss Spdr P Int Term Tsy ETF	-0.4%	-87.10%	Trim
38	HDV	Ishares Core High Dividend E	-0.4%	-84.74%	Trim
39	SPTS	Ss Spdr P St Term Tsy ETF	-0.4%	-90.77%	Trim
40	BLV	Vanguard Long-term Bond ETF	-0.4%	—	Trim
41	PTLC	Pacer Trendpilot US Large Ca	-0.4%	+73.42%	Trim
42	AMLP	Alerian Mlp ETF	-0.5%	-88.74%	Trim
43	SPLV	Invesco S&p 500 Low Volatili	-0.5%	-67.30%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.5%	-40.41%	Trim
45	COWZ	Pacer US Cash Cows 100 ETF	-0.6%	-7.14%	Trim
46	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
47	EUAD	Select Stoxx Eur Aer De ETF	—	NEW	New buy
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
50	AKX	Ansys INC	—	EXIT	Sold out