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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 2 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CRL CHARLES RIV LABS INTL INC Healthcare 2,369.0 $473K 0.02% NEW $199.48 -24.4%
22 CGMU CAPITAL GRP FIXED INCM ETF T 15,119.0 $414K 0.02% NEW $27.38 -0.6%
23 W WAYFAIR INC Consumer Cyclical 4,059.0 $408K 0.02% NEW $100.41 -42.0%
24 VCRB VANGUARD MALVERN FDS 5,056.0 $394K 0.02% NEW $77.90 -1.8%
25 XIDE FIRST TR EXCHNG TRADED FD VI 12,438.0 $375K 0.02% NEW $30.16 +0.5%
26 INCY INCYTE CORP Healthcare 3,750.0 $370K 0.02% NEW $98.77 -3.5%
27 MTZ MASTEC INC Industrials 1,703.0 $370K 0.02% NEW $217.37 +90.9%
28 UAL UNITED AIRLS HLDGS INC Industrials 3,181.0 $356K 0.02% NEW $111.82 -17.0%
29 EDV VANGUARD WORLD FD 5,379.0 $350K 0.02% NEW $65.02 -5.7%
30 DFAX DIMENSIONAL ETF TRUST 10,629.0 $348K 0.02% NEW $32.73 +12.3%
31 IGIB ISHARES TR 6,315.0 $340K 0.02% NEW $53.88 -2.3%
32 EVSD MORGAN STANLEY ETF TRUST 6,459.0 $332K 0.02% NEW $51.44 -1.0%
33 TTMI TTM TECHNOLOGIES INC Technology 4,806.0 $332K 0.02% NEW $69.00 +142.5%
34 CGIE CAPITAL GROUP INTERNATIONAL 9,313.0 $324K 0.02% NEW $34.82 +2.6%
35 CASY CASEYS GEN STORES INC Consumer Cyclical 583.0 $322K 0.02% NEW $552.71 +54.8%
36 SCHC SCHWAB STRATEGIC TR 6,660.0 $303K 0.01% NEW $45.53 +9.7%
37 RBLX ROBLOX CORP Technology 3,725.0 $302K 0.01% NEW $81.03 -47.1%
38 SCHP SCHWAB STRATEGIC TR 11,388.0 $302K 0.01% NEW $26.49 +0.6%
39 GALAXY DIGITAL INC. 12,935.0 $289K 0.01% NEW $22.36
40 BOCT INNOVATOR ETFS TRUST 5,511.0 $272K 0.01% NEW $49.42 +5.7%
Page 2 of 4  ·  64 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 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%