Pfg Advisors Portfolio Holdings

Pfg Advisors

$2.32 Billion
Q3 2025

Pfg Advisors has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.32 Billion distributed in 812 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $66.3M, Microsoft Corp with a value of $57.9M, Apple Inc. with a value of $56.9M, Invesco Qqq Trust, Series 1 with a value of $53.2M, and Vanguard Total Stock Market Et with a value of $48.5M.

Examining the 13F form we can see an decrease of $683M in the current position value, from $3B to 2.32B.

Below you can find more details about Pfg Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion

ETFs: $1.5 Billion

Technology: $285 Million

Industrials: $145 Million

Financial Services: $113 Million

Healthcare: $75.1 Million

Consumer Cyclical: $51.4 Million

Consumer Defensive: $48 Million

Communication Services: $41.2 Million

Other: $49 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VNLA Janus Henderson Short Duration ETFs	$0	$3.64 Million 0.16% of portfolio	73,909	Q3 2025 Added 6.57%
XLE Energy Sector Spdr ETFs	$0	$3.62 Million 0.16% of portfolio	40,492	Q3 2025 Added 2.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.83 Million 0.16% of portfolio	27,486	Q3 2025 Added 24.15%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.73 Million 0.16% of portfolio	78,305	Q3 2025 Added 3.79%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.79 Million 0.16% of portfolio	51,624	Q3 2025 Reduced 67.3%
BNDX Vanguard Total International B ETFs	$0	$3.7 Million 0.16% of portfolio	74,777	Q3 2025 Added 2.6%
IEFA Ishares Tr ETFs	$0	$3.55 Million 0.15% of portfolio	40,700	Q3 2025 Added 1.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.36 Million 0.15% of portfolio	56,153	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$3.46 Million 0.15% of portfolio	14,301	Q3 2025 New

SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$3.47 Million 0.15% of portfolio	36,806	Q3 2025 Reduced 8.8%
EMGF Ishares Msci Emerging Markets ETFs	$0	$3.57 Million 0.15% of portfolio	63,102	Q3 2025 Added 0.16%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.38 Million 0.15% of portfolio	98,887	Q3 2025 Added 29.41%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.36 Million 0.14% of portfolio	13,593	Q3 2025 Added 5.05%
EFG Msci Eafe Growth ETF ETFs	$0	$3.21 Million 0.14% of portfolio	28,219	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.27 Million 0.14% of portfolio	96,619	Q3 2025 Reduced 7.73%
XLF Financial Sector Spdr ETFs	$0	$3.18 Million 0.14% of portfolio	59,054	Q3 2025 Added 11.44%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.33 Million 0.14% of portfolio	130,075	Q3 2025 Reduced 3.56%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.29 Million 0.14% of portfolio	54,674	Q3 2025 Reduced 0.73%

RPG Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Million 0.14% of portfolio	66,397	Q3 2025 Added 7.28%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.18 Million 0.14% of portfolio	38,460	Q3 2025 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.28 Million 0.14% of portfolio	11,168	Q3 2025 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.93 Million 0.13% of portfolio	42,503	Q3 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.05 Million 0.13% of portfolio	68,481	Q3 2025 Reduced 1.96%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.1 Million 0.13% of portfolio	21,270	Q3 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.94 Million 0.13% of portfolio	58,577	Q3 2025 Reduced 17.13%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$3.08 Million 0.13% of portfolio	101,280	Q3 2025 Added 17.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.81 Million 0.12% of portfolio	23,651	Q3 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$2.83 Million 0.12% of portfolio	126,084	Q3 2025 Added 1.44%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.85 Million 0.12% of portfolio	30,553	Q3 2025 Added 4.72%
IXUS Ishares Tr ETFs	$0	$2.68 Million 0.12% of portfolio	32,513	Q3 2025 Added 5.65%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.77 Million 0.12% of portfolio	77,335	Q3 2025 Reduced 10.92%
GQRE Flexshares Tr Global Quality R ETFs	$0	$2.76 Million 0.12% of portfolio	45,281	Q3 2025 Added 0.95%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.71 Million 0.12% of portfolio	81,019	Q3 2025 Added 7.33%
XT Ishares Tr Exponential Technol ETFs	$0	$2.83 Million 0.12% of portfolio	39,384	Q3 2025 Reduced 0.79%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.75 Million 0.12% of portfolio	16,689	Q3 2025 New
MGV Vanguard Mega Cap Value ETFs	$0	$2.74 Million 0.12% of portfolio	19,888	Q3 2025 New
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$2.84 Million 0.12% of portfolio	23,346	Q3 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.72 Million 0.12% of portfolio	53,221	Q3 2025 Reduced 10.41%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.47 Million 0.11% of portfolio	25,695	Q3 2025 Reduced 1.89%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.64 Million 0.11% of portfolio	30,387	Q3 2025 Added 17.48%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.51 Million 0.11% of portfolio	84,718	Q3 2025 New
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.5 Million 0.11% of portfolio	104,613	Q3 2025 Added 19.6%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$2.44 Million 0.11% of portfolio	44,447	Q3 2025 Reduced 5.58%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$2.59 Million 0.11% of portfolio	72,716	Q3 2025 Added 10.67%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.48 Million 0.11% of portfolio	94,130	Q3 2025 New
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.54 Million 0.11% of portfolio	22,999	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$2.65 Million 0.11% of portfolio	85,800	Q3 2025 Added 14.59%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.4 Million 0.1% of portfolio	55,337	Q3 2025 Added 59.16%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.28 Million 0.1% of portfolio	10,655	Q3 2025 Added 1.35%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.21 Million 0.1% of portfolio	70,008	Q3 2025 Added 14.96%

Summary

Portfolio
No. of Stocks 812
Current Value $2.32 Billion
Prior Value $3 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 220 stocks
Additional Purchases 380 stocks
Sold out of 0 stocks
Reduced holdings in 195 stocks

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