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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 4 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IGSB ISHARES TR 169,048.0 $9.0M 0.37% NEW $53.03 -1.5%
62 HD HOME DEPOT INC Consumer Cyclical 22,101.0 $9.0M 0.37% NEW $405.20 -26.6%
63 SPLB SPDR SERIES TRUST 381,518.0 $8.8M 0.36% NEW $23.12 -5.3%
64 MINT PIMCO ETF TR 86,753.0 $8.7M 0.36% NEW $100.69 -0.1%
65 XLK SELECT SECTOR SPDR TR 30,706.0 $8.7M 0.35% NEW $281.86 -38.1%
66 CAT CATERPILLAR INC Industrials 17,878.0 $8.5M 0.35% NEW $477.15 +81.1%
67 SNPS SYNOPSYS INC Technology 17,279.0 $8.5M 0.35% NEW $493.40 +1.8%
68 GTO INVESCO ACTIVELY MANAGED EXC 177,994.0 $8.5M 0.35% NEW $47.51 -2.3%
69 UCON FIRST TR EXCHNG TRADED FD VI 330,603.0 $8.3M 0.34% NEW $25.19 -1.7%
70 FTCS FIRST TR EXCHANGE-TRADED FD 88,703.0 $8.3M 0.34% NEW $93.64 +0.3%
71 CWB SPDR SERIES TRUST 91,018.0 $8.2M 0.34% NEW $90.50 +13.7%
72 JNJ JOHNSON & JOHNSON Healthcare 43,778.0 $8.1M 0.33% NEW $185.42 +22.3%
73 TSLA TESLA INC Consumer Cyclical 17,868.0 $7.9M 0.33% NEW $444.72 -5.1%
74 APH AMPHENOL CORP NEW Technology 63,606.0 $7.9M 0.32% NEW $123.75 -1.6%
75 SMH VANECK ETF TRUST 24,031.0 $7.8M 0.32% NEW $326.35 +67.4%
76 CVX CHEVRON CORP NEW Energy 49,691.0 $7.7M 0.32% NEW $155.29 +23.1%
77 IDXX IDEXX LABS INC Healthcare 12,032.0 $7.7M 0.32% NEW $638.89 -17.2%
78 DHR DANAHER CORPORATION Healthcare 38,754.0 $7.7M 0.32% NEW $198.26 -18.3%
79 VCR VANGUARD WORLD FD 18,984.0 $7.5M 0.31% NEW $396.14 -3.0%
80 META META PLATFORMS INC Communication Services 10,159.0 $7.5M 0.31% NEW $734.37 -16.4%
Page 4 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%