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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 9 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AXP AMERICAN EXPRESS CO Financial Services 4,807.0 $1.8M 0.09% -372.0 -7.2% $369.92 -16.4%
162 RSP INVESCO EXCHANGE TRADED FD T 9,123.0 $1.7M 0.09% -14K -60.3% $191.57 +5.2%
163 DFIS DIMENSIONAL ETF TRUST 52,588.0 $1.7M 0.08% -17K -24.9% $32.94 +8.3%
164 CENCORA INC 5,108.0 $1.7M 0.08% -2K -32.5% $337.75
165 CALF PACER FDS TR 38,816.0 $1.7M 0.08% -76K -66.1% $44.37 +6.1%
166 PRFZ INVESCO EXCHANGE TRADED FD T 36,762.0 $1.7M 0.08% -11K -22.6% $45.89 +7.3%
167 MSCI MSCI INC Financial Services 2,885.0 $1.7M 0.08% -4K -55.9% $573.73 -2.1%
168 IWF ISHARES TR 3,433.0 $1.6M 0.08% -2K -32.6% $473.27 -74.0%
169 SPLV INVESCO EXCH TRADED FD TR II 22,212.0 $1.6M 0.08% -29K -57.0% $71.42 +2.8%
170 MGV VANGUARD WORLD FD 11,234.0 $1.6M 0.08% -9K -43.5% $141.15 +9.5%
171 IJAN INNOVATOR ETFS TRUST 43,591.0 $1.6M 0.08% -4K -7.6% $36.16 +3.4%
172 GOVT ISHARES TR 68,013.0 $1.6M 0.08% -126K -64.9% $23.02 -2.3%
173 NJUL INNOVATOR ETFS TRUST 21,530.0 $1.6M 0.08% -848.0 -3.8% $72.62 +5.5%
174 XT ISHARES TR 22,286.0 $1.6M 0.07% -17K -43.4% $69.74 +12.7%
175 ITW ILLINOIS TOOL WKS INC Industrials 6,198.0 $1.5M 0.07% -6K -47.0% $246.30 +1.3%
176 CIBR FIRST TR EXCHANGE TRADED FD 21,202.0 $1.5M 0.07% -1K -6.0% $71.45 +12.5%
177 LIN LINDE PLC Basic Materials 3,500.0 $1.5M 0.07% -3K -43.3% $426.39 +19.8%
178 MRSH MARSH & MCLENNAN COS INC Financial Services 7,953.0 $1.5M 0.07% -7K -47.8% $185.52 -10.5%
179 MMIT NEW YORK LIFE INVTS ACTIVE E 57,714.0 $1.4M 0.07% -4K -7.0% $24.33 -0.9%
180 AGX ARGAN INC Industrials 4,441.0 $1.4M 0.07% -235.0 -5.0% $313.29 +104.2%
Page 9 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%