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Portfolio (Quarterly) Guide ↗

PFG Advisors

· CIK 0001694435
13F Portfolio $2.1B AUM 767 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 64 New 227 Added 442 Reduced 109 Exited
Page 5 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 OKE ONEOK INC NEW Energy 3,225 $235K 0.01% SOLD
82 SDOG ALPS ETF TR 3,905 $235K 0.01% SOLD
83 KMI KINDER MORGAN INC DEL Energy 8,047 $228K 0.01% SOLD
84 MET METLIFE INC Financial Services 2,758 $227K 0.01% SOLD
85 VOOV VANGUARD ADMIRAL FDS INC 1,138 $227K 0.01% SOLD
86 UPS UNITED PARCEL SERVICE INC Industrials 2,706 $226K 0.01% SOLD
87 GUNR FLEXSHARES TR 5,107 $224K 0.01% SOLD
88 SYF SYNCHRONY FINANCIAL Financial Services 3,142 $223K 0.01% SOLD
89 IYJ ISHARES TR 1,512 $221K 0.01% SOLD
90 BP BP PLC Energy 6,399 $221K 0.01% SOLD
91 ILDR FIRST TR EXCHNG TRADED FD VI 6,700 $217K 0.01% SOLD
92 FSIG FIRST TR EXCHANGE-TRADED FD 11,160 $214K 0.01% SOLD
93 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 18,650 $212K 0.01% SOLD
94 ARKF ARK ETF TR 3,730 $212K 0.01% SOLD
95 APRT AIM ETF PRODUCTS TRUST 5,173 $211K 0.01% SOLD
96 EXC EXELON CORP Utilities 4,631 $208K 0.01% SOLD
97 TPL TEXAS PACIFIC LAND CORPORATI Energy 222 $207K 0.01% SOLD
98 CR CRANE COMPANY Industrials 1,123 $207K 0.01% SOLD
99 MLPX GLOBAL X FDS 3,284 $206K 0.01% SOLD
100 AZO AUTOZONE INC Consumer Cyclical 48 $206K 0.01% SOLD
Page 5 of 6  ·  109 positions
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%