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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 12 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SHOP SHOPIFY INC Technology 6,489.0 $1.0M 0.05% -4K -39.9% $160.97 -35.3%
222 ABT ABBOTT LABS Healthcare 8,176.0 $1.0M 0.05% -157.0 -1.9% $125.29 -29.9%
223 WFC WELLS FARGO CO NEW Financial Services 10,883.0 $1.0M 0.05% -2K -13.7% $93.20 -18.7%
224 NLR VANECK ETF TRUST 8,145.0 $1.0M 0.05% -4K -33.5% $124.20 +3.0%
225 DVY ISHARES TR 7,061.0 $997K 0.05% -3K -31.4% $141.13 +8.6%
226 KO COCA COLA CO Consumer Defensive 14,187.0 $992K 0.05% -4K -22.2% $69.91 +17.6%
227 IEMG ISHARES INC 14,715.0 $989K 0.05% -399.0 -2.6% $67.22 +18.5%
228 AWK AMERICAN WTR WKS CO INC NEW Utilities 7,488.0 $977K 0.05% -7K -47.2% $130.50 -5.6%
229 VOOG VANGUARD ADMIRAL FDS INC 2,170.0 $965K 0.05% -185.0 -7.9% $444.59 -81.6%
230 VPU VANGUARD WORLD FD 5,210.0 $964K 0.05% -2K -23.7% $185.04 +4.4%
231 FIXD FIRST TR EXCHNG TRADED FD VI 21,698.0 $962K 0.05% -18K -45.2% $44.32 -2.3%
232 ET ENERGY TRANSFER L P Energy 57,900.0 $955K 0.05% -4K -5.8% $16.49 +23.2%
233 ONEV SPDR SERIES TRUST 7,119.0 $948K 0.05% -347.0 -4.7% $133.19 +4.0%
234 NJAN INNOVATOR ETFS TRUST 17,234.0 $946K 0.05% -1K -6.0% $54.92 +6.2%
235 IQVIA HLDGS INC 4,144.0 $934K 0.04% -4K -51.0% $225.41
236 GS GOLDMAN SACHS GROUP INC Financial Services 1,036.0 $910K 0.04% -109.0 -9.5% $878.62 +10.8%
237 PFLT PENNANTPARK FLOATING RATE CA Financial Services 98,057.0 $909K 0.04% -12K -11.0% $9.27 -10.3%
238 EFG ISHARES TR 7,694.0 $877K 0.04% -21K -72.7% $113.93 +5.4%
239 QTEC FIRST TR EXCHANGE-TRADED FD 3,771.0 $868K 0.04% -258.0 -6.4% $230.21 +27.7%
240 INTC INTEL CORP Technology 23,469.0 $866K 0.04% -14K -37.2% $36.90 +215.2%
Page 12 of 23  ·  442 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%