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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 10 of 41  ·  812 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VEA VANGUARD TAX-MANAGED FDS 56,153.0 $3.4M 0.14% NEW $59.92 +15.8%
182 QQQM INVESCO EXCH TRADED FD TR II 13,593.0 $3.4M 0.14% NEW $247.13 +17.2%
183 SJNK SPDR SERIES TRUST 130,075.0 $3.3M 0.14% NEW $25.60 -2.8%
184 OMFL INVESCO EXCH TRD SLF IDX FD 54,674.0 $3.3M 0.14% NEW $60.26 +11.6%
185 VOT VANGUARD INDEX FDS 11,168.0 $3.3M 0.13% NEW $293.78 -4.0%
186 SPIB SPDR SERIES TRUST 96,619.0 $3.3M 0.13% NEW $33.89 -2.0%
187 MRK MERCK & CO INC Healthcare 38,888.0 $3.3M 0.13% NEW $83.93 +36.4%
188 EFG ISHARES TR 28,219.0 $3.2M 0.13% NEW $113.88 +4.1%
189 IMCG ISHARES TR 38,460.0 $3.2M 0.13% NEW $82.73 +6.8%
190 XLF SELECT SECTOR SPDR TR 59,054.0 $3.2M 0.13% NEW $53.87 -4.4%
191 RPG INVESCO EXCHANGE TRADED FD T 66,397.0 $3.2M 0.13% NEW $47.72 +17.1%
192 ITOT ISHARES TR 21,270.0 $3.1M 0.13% NEW $145.65 +10.1%
193 DIHP DIMENSIONAL ETF TRUST 101,280.0 $3.1M 0.13% NEW $30.40 +10.8%
194 MRSH MARSH & MCLENNAN COS INC Financial Services 15,235.0 $3.1M 0.13% NEW $201.53 -17.0%
195 DIVO AMPLIFY ETF TR 68,481.0 $3.1M 0.12% NEW $44.57 +2.4%
196 ITW ILLINOIS TOOL WKS INC Industrials 11,698.0 $3.1M 0.12% NEW $260.77 -4.9%
197 GE GE AEROSPACE Industrials 10,084.0 $3.0M 0.12% NEW $300.82 -4.7%
198 LMT LOCKHEED MARTIN CORP Industrials 6,055.0 $3.0M 0.12% NEW $499.20 +5.1%
199 MA MASTERCARD INCORPORATED Financial Services 5,238.0 $3.0M 0.12% NEW $568.84 -11.9%
200 USFR WISDOMTREE TR 58,577.0 $2.9M 0.12% NEW $50.27 +0.3%
Page 10 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%