Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | ISHARES TR | — | 55,337 | $2.4M | 0.10% | SOLD |
| 2 | — | MR COOPER GROUP INC | — | 10,886 | $2.3M | 0.09% | SOLD |
| 3 | ZTS | ZOETIS INC | Healthcare | 12,839 | $1.9M | 0.08% | SOLD |
| 4 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 77,298 | $1.5M | 0.06% | SOLD |
| 5 | FDS | FACTSET RESH SYS INC | Financial Services | 5,173 | $1.5M | 0.06% | SOLD |
| 6 | BBAI | BIGBEAR AI HLDGS INC | Technology | 220,175 | $1.4M | 0.06% | SOLD |
| 7 | WTPI | WISDOMTREE TR | — | 33,318 | $1.1M | 0.04% | SOLD |
| 8 | ALTL | PACER FDS TR | — | 22,468 | $954K | 0.04% | SOLD |
| 9 | PSEP | INNOVATOR ETFS TRUST | — | 20,444 | $878K | 0.04% | SOLD |
| 10 | COWG | PACER FDS TR | — | 21,276 | $772K | 0.03% | SOLD |
| 11 | CENX | CENTURY ALUM CO | Basic Materials | 25,911 | $761K | 0.03% | SOLD |
| 12 | IVVM | BLACKROCK ETF TRUST II | — | 21,954 | $751K | 0.03% | SOLD |
| 13 | FISV | FISERV INC | Technology | 5,266 | $679K | 0.03% | SOLD |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 13,488 | $637K | 0.03% | SOLD |
| 15 | RDW | REDWIRE CORPORATION | Industrials | 63,277 | $569K | 0.02% | SOLD |
| 16 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,989 | $550K | 0.02% | SOLD |
| 17 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,083 | $540K | 0.02% | SOLD |
| 18 | JMBS | JANUS DETROIT STR TR | — | 11,022 | $503K | 0.02% | SOLD |
| 19 | CRWV | COREWEAVE INC | Technology | 3,517 | $481K | 0.02% | SOLD |
| 20 | UL | UNILEVER PLC | Consumer Defensive | 7,606 | $451K | 0.02% | SOLD |
Sector Allocation
Technology
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%