Latest PFG Advisors Stock Portfolio
PFG Advisors Performance:
2025 Q3: 3.68%YTD: 5.82%2024: 7.08%
Performance for 2025 Q3 is 3.68%, and YTD is 5.82%, and 2024 is 7.08%.
About PFG Advisors and 13F Hedge Fund Stock Holdings
PFG Advisors is a hedge fund based in PHOENIX, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, PFG Advisors reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of PFG Advisors are VB, MSFT, AAPL. The fund has invested 2.7% of it's portfolio in VANGUARD INDEX FDS and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (DMXF) and AAON INC (AAON) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SCHWAB CHARLES CORP (SCHW) and FIDELITY COVINGTON TRUST (FBCG). PFG Advisors opened new stock positions in VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO EXCH TRADED FD TR II (CGW) and CENCORA INC (ABC).
The top stock holdings of PFG Advisors are VB, MSFT, AAPL. The fund has invested 2.7% of it's portfolio in VANGUARD INDEX FDS and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (DMXF) and AAON INC (AAON) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SCHWAB CHARLES CORP (SCHW) and FIDELITY COVINGTON TRUST (FBCG). PFG Advisors opened new stock positions in VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), INVESCO EXCH TRADED FD TR II (CGW) and CENCORA INC (ABC).
PFG Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that PFG Advisors made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 66,319,200 |
| microsoft corp | 57,906,600 |
| vanguard index fds | 48,548,100 |
| vanguard specialized funds | 33,898,300 |
| vanguard whitehall fds | 23,383,500 |
| fidelity covington trust | 22,364,100 |
| schwab strategic tr | 20,656,500 |
| fidelity merrimack str tr | 19,568,900 |
New stocks bought by PFG Advisors
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 4,115 |
| invesco exch traded fd tr ii | 835 |
| cencora inc | 598 |
| spdr series trust | 452 |
| invesco exchange traded fd t | 278 |
| capital group global equity | 267 |
| innovator etfs trust | 257 |
| ishares tr | 216 |
Additions to existing portfolio by PFG Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard admiral fds inc | -99.87 |
| schwab charles corp | -99.52 |
| ishares gold tr | -97.72 |
| factset resh sys inc | -97.31 |
| vanguard index fds | -93.26 |
| spdr series trust | -90.77 |
| alps etf tr | -88.74 |
| spdr series trust | -87.1 |
PFG Advisors reduced stake in above stock
Sold off
Sector Distribution
PFG Advisors has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 12.1 |
| Industrials | 5.9 |
| Financial Services | 3.4 |
| Healthcare | 3.1 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.9 |
| Communication Services | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
PFG Advisors has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 14.5 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 30% of the stocks held by PFG Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.9 |
| S&P 500 | 28.1 |
| RUSSELL 2000 | 1.9 |
PFG Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFG Advisors
PFG Advisors has 810 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PFG Advisors last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 223,326 | 56,865,400 | added | 8.35 | ||
| AAXJ | ishares tr | 0.55 | 96,747 | 13,374,300 | new | |||
| AAXJ | ishares tr | 0.37 | 169,048 | 8,964,600 | new | |||
| AAXJ | ishares tr | 0.27 | 97,380 | 6,605,290 | new | |||
| AAXJ | ishares tr | 0.15 | 30,588 | 3,655,520 | new | |||
| AAXJ | ishares tr | 0.13 | 28,219 | 3,213,610 | new | |||
| AAXJ | ishares tr | 0.13 | 38,460 | 3,181,780 | new | |||
| AAXJ | ishares tr | 0.08 | 16,214 | 2,042,160 | new | |||
| AAXJ | ishares tr | 0.07 | 57,789 | 1,827,290 | new | |||
| AAXJ | ishares tr | 0.07 | 8,608 | 1,801,220 | new | |||
| AAXJ | ishares tr | 0.07 | 13,405 | 1,796,650 | new | |||
| AAXJ | ishares tr | 0.06 | 17,178 | 1,394,680 | new | |||
| AAXJ | ishares tr | 0.06 | 12,676 | 1,349,850 | new | |||
| AAXJ | ishares tr | 0.05 | 10,898 | 1,122,360 | new | |||
| AAXJ | ishares tr | 0.03 | 18,524 | 789,122 | new | |||
| AAXJ | ishares tr | 0.03 | 14,821 | 773,953 | new | |||
| ABBV | abbvie inc | 0.30 | 31,980 | 7,404,600 | added | 8.76 | ||
| ABC | cencora inc | 0.10 | 7,569 | 2,365,480 | added | 598 | ||
| ABT | abbott labs | 0.05 | 8,333 | 1,116,180 | added | 1.66 | ||
| ACES | alps etf tr | 0.04 | 18,943 | 888,982 | reduced | -88.74 | ||