PFG Advisors
Follow13F filer, CIK 1694435, Phoenix, AZ
PFG Advisors reported $2,164,807,099 across 623 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 35.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004663
- Period
- 2025-06-30
- Reported value
- $2.16B
- Holdings
- 623
- Top 10 weight
- 35.57%
- New
- 96
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOGadded | +1,747,423 | $154M |
| VOOadded | +626,503 | $151M |
| IAUadded | +1,403,121 | $146M |
| SCHWadded | +1,991,895 | $53.2M |
| MUadded | +102,634 | $50.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGexited | -102,522 | -$38M |
| MSFTexited | -91,515 | -$34.4M |
| VTIexited | -122,375 | -$33.6M |
| VIGexited | -119,596 | -$23.2M |
| SCHDexited | -712,370 | -$19.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 623 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 102,522 | $38M | shares |
| MSFTMICROSOFT CORP | 91,515 | $34.4M | shares |
| VTIVANGUARD INDEX FDS | 122,375 | $33.6M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 119,596 | $23.2M | shares |
| SCHDSCHWAB STRATEGIC TR | 712,370 | $19.9M | shares |
| VYMVANGUARD WHITEHALL FDS | 131,089 | $16.9M | shares |
| BNDVANGUARD BD INDEX FDS | 222,572 | $16.3M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 347,124 | $15.8M | shares |
| VTVVANGUARD INDEX FDS | 88,318 | $15.3M | shares |
| IEFISHARES TR | 146,223 | $13.9M | shares |
| FTECFIDELITY COVINGTON TRUST | 86,411 | $13.9M | shares |
| IVVISHARES TR | 23,759 | $13.4M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 294,027 | $13.3M | shares |
| VXUSVANGUARD STAR FDS | 186,993 | $11.6M | shares |
| AGGISHARES TR | 116,159 | $11.5M | shares |
| ACWIISHARES TR | 86,812 | $10.1M | shares |
| VTEBVANGUARD MUN BD FDS | 194,957 | $9.67M | shares |
| IGSBISHARES TR | 161,213 | $8.44M | shares |
| BLVVANGUARD BD INDEX FDS | 109,662 | $7.72M | shares |
| SCHGSCHWAB STRATEGIC TR | 302,351 | $7.57M | shares |
| IVWISHARES TR | 61,580 | $5.72M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 91,978 | $5.58M | shares |
| SCHBSCHWAB STRATEGIC TR | 255,879 | $5.51M | shares |
| SCHXSCHWAB STRATEGIC TR | 244,139 | $5.39M | shares |
| IWMISHARES TR | 24,289 | $4.85M | shares |
| IJHISHARES TR | 81,122 | $4.73M | shares |
| BIVVANGUARD BD INDEX FDS | 58,528 | $4.48M | shares |
| VBRVANGUARD INDEX FDS | 23,555 | $4.39M | shares |
| GDGENERAL DYNAMICS CORP | 15,903 | $4.33M | shares |
| SOXXISHARES TR | 22,464 | $4.23M | shares |
| EFVISHARES TR | 71,304 | $4.2M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 39,657 | $3.9M | shares |
| IVEISHARES TR | 20,260 | $3.86M | shares |
| FSKFS KKR CAP CORP | 183,076 | $3.84M | shares |
| ITOTISHARES TR | 27,586 | $3.37M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 13,066 | $3.32M | shares |
| VIGIVANGUARD WHITEHALL FDS | 39,248 | $3.26M | shares |
| VBVANGUARD INDEX FDS | 14,259 | $3.16M | shares |
| IMCGISHARES TR | 41,391 | $2.96M | shares |
| IEIISHARES TR | 25,025 | $2.96M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 56,894 | $2.89M | shares |
| VOVANGUARD INDEX FDS | 10,756 | $2.78M | shares |
| EFGISHARES TR | 27,511 | $2.75M | shares |
| VXFVANGUARD INDEX FDS | 15,007 | $2.59M | shares |
| FVALFIDELITY COVINGTON TRUST | 42,753 | $2.55M | shares |
| IWFISHARES TR | 6,976 | $2.52M | shares |
| VOTVANGUARD INDEX FDS | 9,649 | $2.36M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 21,452 | $2.29M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 22,800 | $2.2M | shares |
| FDVVFIDELITY COVINGTON TRUST | 43,778 | $2.17M | shares |
| ACWVISHARES INC | 18,471 | $2.15M | shares |
| TIPISHARES TR | 19,330 | $2.15M | shares |
| IUSGISHARES TR | 16,820 | $2.14M | shares |
| FNDXSCHWAB STRATEGIC TR | 90,079 | $2.13M | shares |
| TLTISHARES TR | 22,422 | $2.04M | shares |
| DSIISHARES TR | 18,944 | $1.94M | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 225,212 | $1.79M | shares |
| IJKISHARES TR | 21,371 | $1.78M | shares |
| SCHMSCHWAB STRATEGIC TR | 67,081 | $1.76M | shares |
| VTIPVANGUARD MALVERN FDS | 35,143 | $1.75M | shares |
| IUSVISHARES TR | 18,915 | $1.75M | shares |
| BSVVANGUARD BD INDEX FDS | 21,574 | $1.69M | shares |
| IAKISHARES TR | 11,783 | $1.62M | shares |
| IJRISHARES TR | 15,140 | $1.58M | shares |
| MGVVANGUARD WORLD FD | 12,102 | $1.56M | shares |
| VWOBVANGUARD WHITEHALL FDS | 22,504 | $1.44M | shares |
| RSRELIANCE INC | 4,728 | $1.37M | shares |
| SCHASCHWAB STRATEGIC TR | 56,878 | $1.33M | shares |
| DVYISHARES TR | 9,555 | $1.28M | shares |
| IWDISHARES TR | 6,722 | $1.26M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,502 | $1.24M | shares |
| MUBISHARES TR | 11,123 | $1.17M | shares |
| XBISPDR SERIES TRUST | 14,382 | $1.17M | shares |
| ITBISHARES TR | 12,232 | $1.16M | shares |
| TLHISHARES TR | 11,123 | $1.15M | shares |
| VDEVANGUARD WORLD FD | 8,513 | $1.1M | shares |
| ITAISHARES TR | 7,178 | $1.1M | shares |
| FNDCSCHWAB STRATEGIC TR | 29,658 | $1.07M | shares |
| PFFISHARES TR | 33,912 | $1.04M | shares |
| VBKVANGUARD INDEX FDS | 4,084 | $1.03M | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 11,163 | $1.03M | shares |
| MGKVANGUARD WORLD FD | 3,249 | $1M | shares |
| FNCLFIDELITY COVINGTON TRUST | 14,395 | $1M | shares |
| SHYISHARES TR | 12,039 | $996K | shares |
| ESGVVANGUARD WORLD FD | 9,480 | $929K | shares |
| LQDISHARES TR | 8,472 | $921K | shares |
| CITHE CIGNA GROUP | 2,750 | $905K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4,808 | $835K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6,886 | $798K | shares |
| MGCVANGUARD WORLD FD | 3,913 | $788K | shares |
| VFMOVANGUARD WELLINGTON FD | 4,960 | $753K | shares |
| FUTYFIDELITY COVINGTON TRUST | 14,519 | $740K | shares |
| EUSAISHARES INC | 7,898 | $739K | shares |
| HYLBDBX ETF TR | 20,164 | $729K | shares |
| HYGISHARES TR | 8,637 | $681K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 5,723 | $590K | shares |
| EDVVANGUARD WORLD FD | 8,136 | $579K | shares |
| EEMISHARES TR | 12,928 | $565K | shares |
| HDEFDBX ETF TR | 20,782 | $564K | shares |
| ACWXISHARES TR | 10,172 | $564K | shares |
| IBBISHARES TR | 4,393 | $562K | shares |
| SPHYSPDR SERIES TRUST | 22,397 | $525K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,191 | $524K | shares |
| USIGISHARES TR | 9,556 | $488K | shares |
| PCARPACCAR INC | 4,999 | $487K | shares |
| OEFISHARES TR | 1,777 | $481K | shares |
| IHIISHARES TR | 7,979 | $480K | shares |
| VOEVANGUARD INDEX FDS | 2,943 | $473K | shares |
| IJJISHARES TR | 3,821 | $458K | shares |
| EFAISHARES TR | 5,592 | $457K | shares |
| TMUST-MOBILE US INC | 1,708 | $456K | shares |
| GNRCGENERAC HLDGS INC | 3,596 | $455K | shares |
| IGEISHARES TR | 9,584 | $436K | shares |
| BUXXEA SERIES TRUST | 21,428 | $435K | shares |
| FNDASCHWAB STRATEGIC TR | 15,679 | $429K | shares |
| EPIWISDOMTREE TR | 9,727 | $425K | shares |
| FRELFIDELITY COVINGTON TRUST | 15,463 | $425K | shares |
| SCHRSCHWAB STRATEGIC TR | 16,993 | $422K | shares |
| IWSISHARES TR | 3,349 | $422K | shares |
| IXNISHARES TR | 5,425 | $411K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,047 | $387K | shares |
| VSTVISTRA CORP | 3,227 | $379K | shares |
| IWRISHARES TR | 4,421 | $376K | shares |
| KRKROGER CO | 5,438 | $368K | shares |
| SCHFSCHWAB STRATEGIC TR | 18,466 | $365K | shares |
| SUBISHARES TR | 3,440 | $363K | shares |
| NBNIOCORP DEVS LTD | 181,168 | $357K | shares |
| MBBISHARES TR | 3,759 | $353K | shares |
| SCHHSCHWAB STRATEGIC TR | 15,919 | $342K | shares |
| IYWISHARES TR | 2,403 | $337K | shares |
| IYHISHARES TR | 5,506 | $335K | shares |
| GBILGOLDMAN SACHS ETF TR | 3,315 | $332K | shares |
| CMFISHARES TR | 5,733 | $323K | shares |
| SHVISHARES TR | 2,867 | $317K | shares |
| ONOFGLOBAL X FDS | 9,445 | $306K | shares |
| IWYISHARES TR | 1,439 | $304K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 3,040 | $300K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,972 | $293K | shares |
| USDUWISDOMTREE TR | 10,421 | $284K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,642 | $283K | shares |
| SCHISCHWAB STRATEGIC TR | 12,459 | $280K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,170 | $273K | shares |
| SCHVSCHWAB STRATEGIC TR | 10,155 | $270K | shares |
| VUSBVANGUARD BD INDEX FDS | 5,349 | $267K | shares |
| SCHZSCHWAB STRATEGIC TR | 11,419 | $264K | shares |
| SYFSYNCHRONY FINANCIAL | 4,990 | $264K | shares |
| VNQVANGUARD INDEX FDS | 2,766 | $250K | shares |
| SCHESCHWAB STRATEGIC TR | 8,909 | $246K | shares |
| MLRGISHARES TR | 3,123 | $241K | shares |
| FLRTPACER FDS TR | 4,914 | $231K | shares |
| IYFISHARES TR | 2,032 | $229K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,345 | $228K | shares |
| IJTISHARES TR | 1,825 | $227K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,609 | $226K | shares |
| ICFISHARES TR | 3,604 | $222K | shares |
| IEOISHARES TR | 2,325 | $220K | shares |
| SRLNSSGA ACTIVE ETF TR | 5,332 | $219K | shares |
| SUISUN CMNTYS INC | 1,702 | $219K | shares |
| EMBISHARES TR | 2,399 | $217K | shares |
| DECKDECKERS OUTDOOR CORP | 1,923 | $215K | shares |
| DLRDIGITAL RLTY TR INC | 1,475 | $211K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,136 | $209K | shares |
| VVVANGUARD INDEX FDS | 804 | $207K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 3,489 | $202K | shares |
| BROSDUTCH BROS INC | 3,261 | $201K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 10,046 | $166K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 13,045 | $162K | shares |
| ICLNISHARES TR | 10,149 | $116K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004663 | base | 2025-08-07 | acceptance time not in the bulk data set |