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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 16 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 USMV ISHARES TR 14,741.0 $1.4M 0.07% -3K -14.9% $94.16 +1.8%
302 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 58,543.0 $1.4M 0.07% $23.65 +3.5%
303 IWR ISHARES TR 14,357.0 $1.4M 0.07% +2K +13.9% $96.27 +8.5%
304 BUFR FIRST TR EXCHNG TRADED FD VI 40,091.0 $1.4M 0.07% -41K -50.5% $34.26 +5.5%
305 PTNQ PACER FDS TR 17,261.0 $1.4M 0.07% -2K -9.7% $78.65 +9.4%
306 IGOV ISHARES TR 32,579.0 $1.4M 0.07% +14K +75.9% $41.66 -0.6%
307 VYMI VANGUARD WHITEHALL FDS 14,998.0 $1.3M 0.07% NEW $90.00 +11.0%
308 EEM ISHARES TR 24,638.0 $1.3M 0.07% +10K +72.7% $54.71 +19.6%
309 SPGM SPDR INDEX SHS FDS 17,543.0 $1.3M 0.07% +3K +19.9% $76.71 +10.3%
310 IESC IES HLDGS INC Industrials 3,451.0 $1.3M 0.07% $389.02 +64.4%
311 JEPQ J P MORGAN EXCHANGE TRADED F 23,021.0 $1.3M 0.07% -12K -33.5% $58.12 +3.2%
312 FDRR FIDELITY COVINGTON TRUST 21,768.0 $1.3M 0.06% +13K +144.5% $61.02 +6.3%
313 CGMM CAPITAL GROUP EQUITY ETF TR 46,042.0 $1.3M 0.06% +31K +207.1% $28.84 +8.2%
314 MGK VANGUARD WORLD FD 3,171.0 $1.3M 0.06% -3K -47.6% $412.83 -78.5%
315 DFSD DIMENSIONAL ETF TRUST 26,904.0 $1.3M 0.06% -3K -11.0% $47.95 -0.5%
316 CEG CONSTELLATION ENERGY CORP Utilities 3,641.0 $1.3M 0.06% -609.0 -14.3% $353.28 -26.2%
317 EAGG ISHARES TR 26,732.0 $1.3M 0.06% +5K +21.4% $47.85 -1.8%
318 CACI CACI INTL INC Technology 2,396.0 $1.3M 0.06% -151.0 -5.9% $532.81 -7.5%
319 NIHI NEOS ETF TRUST 25,116.0 $1.3M 0.06% NEW $50.75 +0.6%
320 FVD FIRST TR EXCHANGE-TRADED FD 27,610.0 $1.3M 0.06% -19K -41.0% $46.08 +3.0%
Page 16 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%