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Portfolio (Quarterly) Guide ↗

PFG Advisors

· CIK 0001694435
13F Portfolio $2.4B AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 812 New
Page 18 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 IT GARTNER INC Technology 5,078.0 $1.3M 0.06% NEW $262.87 -42.9%
342 VPU VANGUARD WORLD FD 6,829.0 $1.3M 0.05% NEW $189.42 +2.0%
343 FIW FIRST TR EXCHANGE-TRADED FD 11,489.0 $1.3M 0.05% NEW $112.35 -12.0%
344 CGCP CAPITAL GRP FIXED INCM ETF T 56,649.0 $1.3M 0.05% NEW $22.72 -2.8%
345 PANW PALO ALTO NETWORKS INC Technology 6,297.0 $1.3M 0.05% NEW $203.62 +19.2%
346 FNDC SCHWAB STRATEGIC TR 28,715.0 $1.3M 0.05% NEW $44.51 +10.1%
347 CACI CACI INTL INC Technology 2,547.0 $1.3M 0.05% NEW $498.78 -1.2%
348 JBBB JANUS DETROIT STR TR 26,355.0 $1.3M 0.05% NEW $48.17 -1.6%
349 AUGW AIM ETF PRODUCTS TRUST 39,576.0 $1.3M 0.05% NEW $31.96 +5.2%
350 AGX ARGAN INC Industrials 4,676.0 $1.3M 0.05% NEW $270.08 +140.0%
351 ARCC ARES CAPITAL CORP Financial Services 61,467.0 $1.3M 0.05% NEW $20.41 -9.3%
352 INTC INTEL CORP Technology 37,377.0 $1.3M 0.05% NEW $33.55 +254.2%
353 BALT INNOVATOR ETFS TRUST 38,017.0 $1.2M 0.05% NEW $32.82 +3.8%
354 STIP ISHARES TR 12,067.0 $1.2M 0.05% NEW $103.36 +0.0%
355 TLN TALEN ENERGY CORP Utilities 2,926.0 $1.2M 0.05% NEW $425.38 -20.4%
356 JMTG J P MORGAN EXCHANGE TRADED F 24,282.0 $1.2M 0.05% NEW $51.00 -1.8%
357 VABS VIRTUS ETF TR II 50,597.0 $1.2M 0.05% NEW $24.33 -0.7%
358 NIOCORP DEVS LTD 183,304.0 $1.2M 0.05% NEW $6.68
359 NVT NVENT ELECTRIC PLC Industrials 12,366.0 $1.2M 0.05% NEW $98.64 +62.5%
360 IWR ISHARES TR 12,603.0 $1.2M 0.05% NEW $96.55 +6.6%
Page 18 of 41  ·  812 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.0%
Financial Services 22.7%
Industrials 15.9%
Healthcare 7.9%
Consumer Cyclical 5.6%
Consumer Defensive 5.1%
Communication Services 4.5%
Energy 3.2%
Utilities 1.5%
Basic Materials 0.9%