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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 7 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IWM ISHARES TR 10,396.0 $2.6M 0.12% -4K -27.3% $246.17 +10.5%
122 TT TRANE TECHNOLOGIES PLC Industrials 6,474.0 $2.5M 0.12% -302.0 -4.5% $389.20 +16.7%
123 CB CHUBB LIMITED Financial Services 8,031.0 $2.5M 0.12% -1K -11.2% $312.12 +5.4%
124 CLS CELESTICA INC Technology 8,473.0 $2.5M 0.12% -548.0 -6.1% $295.61 +14.9%
125 WCN WASTE CONNECTIONS INC Industrials 14,214.0 $2.5M 0.12% -16K -53.4% $175.36 -9.3%
126 FNDX SCHWAB STRATEGIC TR 91,383.0 $2.5M 0.12% -3K -2.9% $27.21 +11.0%
127 ETN EATON CORP PLC Industrials 7,651.0 $2.4M 0.12% -6K -42.8% $318.51 +17.3%
128 GQRE FLEXSHARES TR 41,230.0 $2.4M 0.12% -4K -8.9% $58.86 +8.3%
129 PNQI INVESCO EXCHANGE TRADED FD T 44,875.0 $2.4M 0.12% -53K -54.3% $53.95 -10.0%
130 CHD CHURCH & DWIGHT CO INC Consumer Defensive 28,740.0 $2.4M 0.12% -29K -50.0% $83.85 +14.1%
131 SPTL SPDR SERIES TRUST 89,851.0 $2.4M 0.12% -87K -49.2% $26.47 -4.5%
132 VIOO VANGUARD ADMIRAL FDS INC 21,326.0 $2.4M 0.12% -2K -7.3% $110.96 +10.9%
133 SPGI S&P GLOBAL INC Financial Services 4,452.0 $2.3M 0.11% -5K -51.0% $522.59 -20.4%
134 MA MASTERCARD INCORPORATED Financial Services 4,036.0 $2.3M 0.11% -1K -22.9% $570.85 -10.9%
135 VNLA JANUS DETROIT STR TR 46,544.0 $2.3M 0.11% -27K -37.0% $49.14 -0.3%
136 SCHM SCHWAB STRATEGIC TR 75,981.0 $2.3M 0.11% -9K -10.3% $30.07 +11.3%
137 INTU INTUIT Technology 3,438.0 $2.3M 0.11% -3K -42.2% $662.52 -37.4%
138 LDUR PIMCO ETF TR 23,671.0 $2.3M 0.11% -2K -7.9% $95.94 -0.7%
139 IBM INTERNATIONAL BUSINESS MACHS Technology 7,586.0 $2.2M 0.11% -2K -19.5% $296.19 -24.5%
140 AMD ADVANCED MICRO DEVICES INC Technology 10,197.0 $2.2M 0.11% -259.0 -2.5% $214.16 +96.0%
Page 7 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%