PFG Advisors

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
812
Total value ($000)
$2,441,211
Net value change ($000)
+276,404 (12.8%)
New positions
218
Sold out positions
31
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 66,319 NEW
MSFT 57,907 NEW
VTI 48,548 NEW
VIG 33,898 NEW
VYM 23,383 NEW
FTEC 22,364 NEW
SCHD 20,656 NEW
FBND 19,569 NEW
VWO 17,801 NEW
BND 17,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOOG -153,025 -99.3%
IAU -146,634 -98.4%
VOO -134,939 -82.8%
SCHW -52,331 -98.3%
MU -51,623 -99.2%
FDIS -46,701 -99.2%
SPTI -7,841 -87.0%
SPLV -7,702 -67.0%
HDV -7,471 -84.1%
SPTS -7,433 -90.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type