Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BRTR | BLACKROCK ETF TRUST II | — | 36,622.0 | $1.9M | 0.09% | +29K | +401.5% | $50.78 | -5.1% |
| 262 | AVEM | AMERICAN CENTY ETF TR | — | 23,980.0 | $1.8M | 0.09% | NEW | — | $77.02 | +23.6% |
| 263 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 30,199.0 | $1.8M | 0.09% | -24K | -44.8% | $61.13 | +15.2% |
| 264 | EPR | EPR PPTYS | Real Estate | 35,650.0 | $1.8M | 0.09% | -3K | -8.4% | $49.90 | +13.9% |
| 265 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,807.0 | $1.8M | 0.09% | -372.0 | -7.2% | $369.92 | -16.5% |
| 266 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,123.0 | $1.7M | 0.09% | -14K | -60.3% | $191.57 | +10.2% |
| 267 | DFIS | DIMENSIONAL ETF TRUST | — | 52,588.0 | $1.7M | 0.08% | -17K | -24.9% | $32.94 | +11.6% |
| 268 | — | CENCORA INC | — | 5,108.0 | $1.7M | 0.08% | -2K | -32.5% | $337.75 | — |
| 269 | CALF | PACER FDS TR | — | 38,816.0 | $1.7M | 0.08% | -76K | -66.1% | $44.37 | +22.0% |
| 270 | MUB | ISHARES TR | — | 16,035.0 | $1.7M | 0.08% | +3K | +26.5% | $107.11 | -5.5% |
| 271 | VWOB | VANGUARD WHITEHALL FDS | — | 25,206.0 | $1.7M | 0.08% | +1K | +4.7% | $67.43 | -5.0% |
| 272 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 36,762.0 | $1.7M | 0.08% | -11K | -22.6% | $45.89 | +15.3% |
| 273 | DGRO | ISHARES TR | — | 24,277.0 | $1.7M | 0.08% | +689.0 | +2.9% | $69.42 | +10.3% |
| 274 | MSCI | MSCI INC | Financial Services | 2,885.0 | $1.7M | 0.08% | -4K | -55.9% | $573.73 | -3.9% |
| 275 | IXN | ISHARES TR | — | 15,722.0 | $1.7M | 0.08% | +8K | +107.1% | $105.00 | +41.9% |
| 276 | IWF | ISHARES TR | — | 3,433.0 | $1.6M | 0.08% | -2K | -32.6% | $473.27 | -73.3% |
| 277 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 60,371.0 | $1.6M | 0.08% | +2K | +3.4% | $26.91 | +6.9% |
| 278 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 45,156.0 | $1.6M | 0.08% | +11K | +31.0% | $35.64 | +5.7% |
| 279 | THYF | T ROWE PRICE ETF INC | — | 30,552.0 | $1.6M | 0.08% | +960.0 | +3.2% | $52.26 | -4.2% |
| 280 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,212.0 | $1.6M | 0.08% | -29K | -57.0% | $71.42 | -0.2% |
① 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
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%