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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 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 LDUR PIMCO ETF TR 23,671.0 $2.3M 0.11% -2K -7.9% $95.94 -0.7%
222 JPIE J P MORGAN EXCHANGE TRADED F 48,745.0 $2.3M 0.11% +8K +18.8% $46.29 -0.9%
223 HEDJ WISDOMTREE TR 42,516.0 $2.3M 0.11% +7K +21.4% $53.06 +5.3%
224 IBM INTERNATIONAL BUSINESS MACHS Technology 7,586.0 $2.2M 0.11% -2K -19.5% $296.19 -24.0%
225 VGSH VANGUARD SCOTTSDALE FDS 37,352.0 $2.2M 0.11% +4K +11.9% $58.73 -0.8%
226 AMD ADVANCED MICRO DEVICES INC Technology 10,197.0 $2.2M 0.11% -259.0 -2.5% $214.16 +109.0%
227 XSMO INVESCO EXCHANGE TRADED FD T 30,240.0 $2.2M 0.11% +1K +3.5% $72.01 +17.9%
228 SLV ISHARES SILVER TR Financial Services 33,662.0 $2.2M 0.10% -12K -25.5% $64.42 +6.7%
229 GE GE AEROSPACE Industrials 7,035.0 $2.2M 0.10% -3K -30.2% $308.05 -2.6%
230 UNH UNITEDHEALTH GROUP INC Healthcare 6,556.0 $2.2M 0.10% -7K -52.9% $330.12 +16.1%
231 RPG INVESCO EXCHANGE TRADED FD T 46,323.0 $2.2M 0.10% -20K -30.2% $46.67 +21.0%
232 TLT ISHARES TR 24,437.0 $2.1M 0.10% +9K +57.8% $87.16 -3.7%
233 OCTW AIM ETF PRODUCTS TRUST 54,195.0 $2.1M 0.10% +3K +6.7% $39.00 +4.0%
234 IUSV ISHARES TR 20,492.0 $2.1M 0.10% -1K -5.0% $102.54 +6.6%
235 ACWV ISHARES INC 17,576.0 $2.1M 0.10% -269.0 -1.5% $118.75 +2.8%
236 LVHI LEGG MASON ETF INVT 56,624.0 $2.1M 0.10% +571.0 +1.0% $36.82 +12.5%
237 VDC VANGUARD WORLD FD 9,784.0 $2.1M 0.10% -871.0 -8.2% $211.24 +10.4%
238 SPYV SPDR SERIES TRUST 36,351.0 $2.1M 0.10% -52K -58.8% $56.81 +6.5%
239 VXF VANGUARD INDEX FDS 9,847.0 $2.1M 0.10% -2K -15.3% $209.12 +8.6%
240 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 6,696.0 $2.0M 0.10% -1K -13.5% $303.89 +32.2%
Page 12 of 39  ·  767 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%