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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 32 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 F FORD MTR CO Consumer Cyclical 25,166.0 $330K 0.02% -5K -17.5% $13.12 -0.7%
622 LOW LOWES COS INC Consumer Cyclical 1,369.0 $330K 0.02% -1K -44.5% $241.15 -9.6%
623 MBB ISHARES TR 3,466.0 $330K 0.02% -909.0 -20.8% $95.21 -2.2%
624 IAPR INNOVATOR ETFS TRUST 10,638.0 $328K 0.02% -1K -11.9% $30.84 +5.8%
625 NUSC NUSHARES ETF TR 7,341.0 $328K 0.02% +42.0 +0.6% $44.65 +6.4%
626 NUE NUCOR CORP Basic Materials 2,005.0 $327K 0.02% +298.0 +17.5% $163.11 +38.9%
627 CGIE CAPITAL GROUP INTERNATIONAL 9,313.0 $324K 0.02% NEW $34.82 +1.6%
628 PGR PROGRESSIVE CORP Financial Services 1,424.0 $324K 0.02% +299.0 +26.6% $227.73 -10.4%
629 CASY CASEYS GEN STORES INC Consumer Cyclical 583.0 $322K 0.02% NEW $552.71 +54.2%
630 FTGS FIRST TR EXCHANGE-TRADED FD 9,105.0 $322K 0.02% -3K -25.2% $35.35 +1.9%
631 NET CLOUDFLARE INC Technology 1,631.0 $322K 0.02% -128.0 -7.3% $197.15 +2.3%
632 CPRJ CALAMOS ETF TR 11,906.0 $319K 0.01% $26.77 +2.7%
633 VLO VALERO ENERGY CORP Energy 1,934.0 $315K 0.01% $162.80 +58.8%
634 UBER UBER TECHNOLOGIES INC Technology 3,852.0 $315K 0.01% +50.0 +1.3% $81.71 -8.1%
635 FNDF SCHWAB STRATEGIC TR 6,858.0 $310K 0.01% +1K +26.0% $45.21 +16.2%
636 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 15,708.0 $310K 0.01% -886.0 -5.3% $19.71 -32.3%
637 MAGS LISTED FDS TR 4,682.0 $309K 0.01% +57.0 +1.2% $65.96 +3.9%
638 FEP FIRST TR EXCH TRD ALPHDX FD 5,731.0 $308K 0.01% -3K -37.1% $53.75 +7.4%
639 SCHV SCHWAB STRATEGIC TR 10,365.0 $307K 0.01% -1K -12.4% $29.61 +9.9%
640 FYC FIRST TR EXCHANGE-TRADED ALP 3,174.0 $305K 0.01% +139.0 +4.6% $96.12 +14.4%
Page 32 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%