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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 38 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 IEUR ISHARES TR 3,586.0 $244K 0.01% NEW $68.12 +8.3%
742 CMF ISHARES TR 4,280.0 $244K 0.01% NEW $57.04 -0.7%
743 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 16,594.0 $244K 0.01% NEW $14.68 -9.1%
744 DINO HF SINCLAIR CORP Energy 4,638.0 $243K 0.01% NEW $52.34 +34.3%
745 CME CME GROUP INC Financial Services 898.0 $243K 0.01% NEW $270.26 +11.9%
746 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,266.0 $243K 0.01% NEW $56.87 -44.2%
747 TFI SPDR SERIES TRUST 5,316.0 $242K 0.01% NEW $45.57 -1.1%
748 WTFC WINTRUST FINL CORP Financial Services 1,825.0 $242K 0.01% NEW $132.44 +10.9%
749 SNOV FIRST TR EXCHNG TRADED FD VI 9,726.0 $240K 0.01% NEW $24.72 +5.8%
750 XMAR FIRST TR EXCHNG TRADED FD VI 6,130.0 $240K 0.01% NEW $39.22 +7.7%
751 YMAR FIRST TR EXCHNG TRADED FD VI 9,157.0 $240K 0.01% NEW $26.26 +7.4%
752 FDEC FIRST TR EXCHNG TRADED FD VI 4,874.0 $240K 0.01% NEW $49.24 +9.2%
753 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,123.0 $240K 0.01% NEW $39.19 -15.7%
754 IWP ISHARES TR 1,683.0 $240K 0.01% NEW $142.41 -5.2%
755 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,869.0 $239K 0.01% NEW $83.46 -7.9%
756 COF CAPITAL ONE FINL CORP Financial Services 1,113.0 $237K 0.01% NEW $212.58 -12.0%
757 IONQ IONQ INC Technology 3,846.0 $237K 0.01% NEW $61.50 -19.8%
758 RY ROYAL BK CDA Financial Services 1,598.0 $235K 0.01% NEW $147.32 +25.4%
759 OKE ONEOK INC NEW Energy 3,225.0 $235K 0.01% NEW $72.97 +28.5%
760 SDOG ALPS ETF TR 3,905.0 $235K 0.01% NEW $60.23 +10.3%
Page 38 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%