13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001694435
Total reported value
$2.0B
$2.0B
812 檔
14.3%
In Q3 2025, PFG Advisors's U.S. equity holdings reached a combined market value of $2.0B, distributed across 812 disclosed stock positions.
In Q3 2025, PFG Advisors displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, MSFT, AAPL) accounted for 14.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | +0.40% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.02% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.18% | +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% | -0.05% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.25% | +4.96% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | +0.14% | — | |
| 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% | -0.05% | -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% | +0.11% | +10.18% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.80% | -0.01% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | +5.29% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.11% | +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% | -0.02% | +5.90% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.05% | — | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.03% | -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% | +0.06% | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.02% | +2.70% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | +0.05% | — | |
| 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% | +0.16% | +12.56% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.58% | +0.12% | +9.98% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | -0.05% | -7.14% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.13% | +2.92% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | +0.05% | +3.97% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | -0.14% | +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% | -0.06% | EXIT | |
| 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% | -0.09% | — | |
| 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% | +0.11% | — | |
| 50 | IDLV | Invesco S&p International De | ETF-Other | 0.42% | -0.50% | +5.80% |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 812 disclosed positions in Q3 2025.
During Q3 2025, PFG Advisors's top holdings by market value included VUG (2.7%)、MSFT (2.4%)、AAPL (2.3%). The largest single position, VUG, represented 2.7% 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.
Top New Position Initiated
REMX
市值: $11.0M
Top Position Liquidated / Trimmed
AKX
前期市值: $5.0M
In Q3 2025, PFG Advisors made 50 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 12 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.