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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 5 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ABBV ABBVIE INC Healthcare 31,980.0 $7.4M 0.30% NEW $231.54 -7.3%
82 DFCF DIMENSIONAL ETF TRUST 172,403.0 $7.4M 0.30% NEW $42.76 -2.6%
83 GLDM WORLD GOLD TR Financial Services 96,120.0 $7.3M 0.30% NEW $76.45 +16.7%
84 IMTB ISHARES TR 161,306.0 $7.1M 0.29% NEW $44.21 -2.7%
85 VMBS VANGUARD SCOTTSDALE FDS 149,663.0 $7.0M 0.29% NEW $46.96 -1.8%
86 UNP UNION PAC CORP Industrials 29,623.0 $7.0M 0.29% NEW $236.37 +16.3%
87 ACN ACCENTURE PLC IRELAND Technology 28,210.0 $7.0M 0.28% NEW $246.60 -27.8%
88 SYK STRYKER CORPORATION Healthcare 18,815.0 $7.0M 0.28% NEW $369.67 -14.6%
89 LRCX LAM RESEARCH CORP Technology 51,744.0 $6.9M 0.28% NEW $133.90 +105.7%
90 SPYG SPDR SERIES TRUST 66,102.0 $6.9M 0.28% NEW $104.51 +11.9%
91 VEU VANGUARD INTL EQUITY INDEX F 95,935.0 $6.8M 0.28% NEW $71.37 +13.7%
92 GD GENERAL DYNAMICS CORP Industrials 19,647.0 $6.7M 0.27% NEW $340.99 -0.1%
93 BWXT BWX TECHNOLOGIES INC Industrials 36,305.0 $6.7M 0.27% NEW $184.37 +8.0%
94 AME AMETEK INC Industrials 35,411.0 $6.7M 0.27% NEW $188.00 +18.5%
95 SOXX ISHARES TR 24,376.0 $6.6M 0.27% NEW $271.12 +84.6%
96 EFV ISHARES TR 97,380.0 $6.6M 0.27% NEW $67.83 +15.0%
97 AMGN AMGEN INC Healthcare 23,063.0 $6.5M 0.27% NEW $282.20 +17.1%
98 DYNF BLACKROCK ETF TRUST 108,967.0 $6.5M 0.26% NEW $59.20 +11.3%
99 PTLC PACER FDS TR 111,249.0 $6.1M 0.25% NEW $54.76 +4.7%
100 ADP AUTOMATIC DATA PROCESSING IN Industrials 20,630.0 $6.1M 0.25% NEW $293.50 -24.2%
Page 5 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%