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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 30 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 FXO FIRST TR EXCHANGE TRADED FD 6,346.0 $383K 0.02% -688.0 -9.8% $60.35 -2.9%
582 SMMU PIMCO ETF TR 7,569.0 $382K 0.02% -3K -29.5% $50.43 -0.4%
583 DUK DUKE ENERGY CORP NEW Utilities 3,253.0 $381K 0.02% -1K -28.6% $117.22 +4.8%
584 KR KROGER CO Consumer Defensive 6,064.0 $379K 0.02% +256.0 +4.4% $62.48 +9.3%
585 FIRST TR EXCHANGE TRADED FD 15,998.0 $378K 0.02% +795.0 +5.2% $23.62
586 USIG ISHARES TR 7,270.0 $376K 0.02% -8K -51.0% $51.77 -2.3%
587 XIDE FIRST TR EXCHNG TRADED FD VI 12,438.0 $375K 0.02% NEW $30.16 +0.5%
588 MCK MCKESSON CORP Healthcare 457.0 $375K 0.02% -77.0 -14.4% $819.74 -5.3%
589 BLK BLACKROCK INC Financial Services 349.0 $373K 0.02% -211.0 -37.7% $1069.89 -3.1%
590 AFL AFLAC INC Financial Services 3,379.0 $373K 0.02% -4K -51.9% $110.27 +7.4%
591 HDV ISHARES TR 3,064.0 $373K 0.02% -9K -73.5% $121.60 -77.2%
592 INCY INCYTE CORP Healthcare 3,750.0 $370K 0.02% NEW $98.77 -3.6%
593 MTZ MASTEC INC Industrials 1,703.0 $370K 0.02% NEW $217.37 +77.4%
594 IBB ISHARES TR 2,193.0 $370K 0.02% -3K -60.5% $168.79 -2.7%
595 FDT FIRST TR EXCH TRD ALPHDX FD 4,634.0 $368K 0.02% -2K -29.9% $79.45 +19.4%
596 IGE ISHARES TR 7,302.0 $367K 0.02% -2K -20.9% $50.20 +23.9%
597 QDEC FIRST TR EXCHNG TRADED FD VI 11,254.0 $366K 0.02% -7K -39.0% $32.53 +7.8%
598 INNOVATOR ETFS TRUST 11,601.0 $366K 0.02% $31.52
599 IMAR INNOVATOR ETFS TRUST 12,094.0 $361K 0.02% -200.0 -1.6% $29.87 +0.2%
600 JUNW AIM ETF PRODUCTS TRUST 10,692.0 $357K 0.02% $33.39 +3.0%
Page 30 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%