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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 15 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MGV VANGUARD WORLD FD 11,234.0 $1.6M 0.08% -9K -43.5% $141.15 +10.0%
282 IJAN INNOVATOR ETFS TRUST 43,591.0 $1.6M 0.08% -4K -7.6% $36.16 +4.0%
283 GOVT ISHARES TR 68,013.0 $1.6M 0.08% -126K -64.9% $23.02 -1.8%
284 NJUL INNOVATOR ETFS TRUST 21,530.0 $1.6M 0.08% -848.0 -3.8% $72.62 +5.6%
285 XT ISHARES TR 22,286.0 $1.6M 0.07% -17K -43.4% $69.74 +14.3%
286 PIZ INVESCO EXCH TRADED FD TR II 31,625.0 $1.5M 0.07% NEW $48.98 +13.8%
287 FNCL FIDELITY COVINGTON TRUST 19,691.0 $1.5M 0.07% +1K +5.6% $77.74 -5.3%
288 ITW ILLINOIS TOOL WKS INC Industrials 6,198.0 $1.5M 0.07% -6K -47.0% $246.30 +0.4%
289 CIBR FIRST TR EXCHANGE TRADED FD 21,202.0 $1.5M 0.07% -1K -6.0% $71.45 +14.3%
290 SPYI NEOS ETF TRUST 28,793.0 $1.5M 0.07% +22K +357.5% $52.53 +1.2%
291 CGGE CAPITAL GROUP GLOBAL EQUITY 47,787.0 $1.5M 0.07% +22K +88.4% $31.63 +6.7%
292 VHT VANGUARD WORLD FD 5,234.0 $1.5M 0.07% +62.0 +1.2% $287.85 -4.5%
293 DGCB DIMENSIONAL ETF TRUST 27,535.0 $1.5M 0.07% NEW $54.24 +0.0%
294 LIN LINDE PLC Basic Materials 3,500.0 $1.5M 0.07% -3K -43.3% $426.39 +18.7%
295 MRSH MARSH & MCLENNAN COS INC Financial Services 7,953.0 $1.5M 0.07% -7K -47.8% $185.52 -10.5%
296 JBBB JANUS DETROIT STR TR 30,100.0 $1.4M 0.07% +4K +14.2% $47.70 -0.5%
297 VABS VIRTUS ETF TR II 58,747.0 $1.4M 0.07% +8K +16.1% $24.26 -0.7%
298 TLH ISHARES TR 13,888.0 $1.4M 0.07% +3K +27.4% $101.67 -3.5%
299 MMIT NEW YORK LIFE INVTS ACTIVE E 57,714.0 $1.4M 0.07% -4K -7.0% $24.33 -0.9%
300 AGX ARGAN INC Industrials 4,441.0 $1.4M 0.07% -235.0 -5.0% $313.29 +101.3%
Page 15 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%