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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 41 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 FJP FIRST TR EXCH TRD ALPHDX FD 3,141.0 $205K 0.01% NEW $65.16 +16.1%
802 VRT VERTIV HOLDINGS CO Industrials 1,354.0 $204K 0.01% NEW $150.87 +125.2%
803 BIBL NORTHERN LTS FD TR IV 4,516.0 $201K 0.01% NEW $44.43 +17.0%
804 FALN ISHARES TR 7,222.0 $201K 0.01% NEW $27.78 -3.8%
805 RRC RANGE RES CORP Energy 5,314.0 $200K 0.01% NEW $37.64 +12.5%
806 LPTH LIGHTPATH TECHNOLOGIES INC Technology 23,100.0 $183K 0.01% NEW $7.93 +56.9%
807 LYG LLOYDS BANKING GROUP PLC Financial Services 32,715.0 $149K 0.01% NEW $4.54 +13.9%
808 AGNC AGNC INVT CORP Real Estate 14,279.0 $140K 0.01% NEW $9.79 +3.5%
809 BLACKROCK MUNIHOLDINGS QUALI 11,375.0 $114K 0.01% NEW $10.06
810 BBDC BARINGS BDC INC Financial Services 12,835.0 $112K 0.01% NEW $8.76 -4.0%
811 DHY CREDIT SUISSE HIGH YIELD CRE Financial Services 32,960.0 $68K 0.00% NEW $2.06 -14.1%
812 CIG CIA ENERGETICA DE MINAS GERA Utilities 18,392.0 $39K 0.00% NEW $2.11 +4.7%
Page 41 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%