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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 33 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 SCHC SCHWAB STRATEGIC TR 6,660.0 $303K 0.01% NEW $45.53 +9.6%
642 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,101.0 $303K 0.01% -94.0 -7.9% $275.39 +171.4%
643 VNQ VANGUARD INDEX FDS 3,419.0 $303K 0.01% +590.0 +20.9% $88.50 +8.5%
644 RBLX ROBLOX CORP Technology 3,725.0 $302K 0.01% NEW $81.03 -43.7%
645 SCHP SCHWAB STRATEGIC TR 11,388.0 $302K 0.01% NEW $26.49 +0.3%
646 BLV VANGUARD BD INDEX FDS 4,333.0 $301K 0.01% -6K -59.1% $69.52 -3.2%
647 EJAN INNOVATOR ETFS TRUST 8,872.0 $300K 0.01% -2K -14.5% $33.79 +5.4%
648 FAD FIRST TR EXCHANGE-TRADED ALP 1,849.0 $299K 0.01% +39.0 +2.1% $161.86 +11.1%
649 JMST J P MORGAN EXCHANGE TRADED F 5,809.0 $296K 0.01% -4K -38.6% $50.94 -0.2%
650 CPSJ CALAMOS ETF TR 10,925.0 $294K 0.01% $26.89 +2.3%
651 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,427.0 $293K 0.01% -922.0 -14.5% $53.94 +8.1%
652 FLR FLUOR CORP NEW Industrials 7,326.0 $290K 0.01% -6K -46.4% $39.63 +9.4%
653 WM WASTE MGMT INC DEL Industrials 1,318.0 $290K 0.01% -633.0 -32.4% $219.67 +0.2%
654 GALAXY DIGITAL INC. 12,935.0 $289K 0.01% NEW $22.36
655 BOTZ GLOBAL X FDS 7,957.0 $288K 0.01% -554.0 -6.5% $36.23 +7.9%
656 SUSC ISHARES TR 12,278.0 $287K 0.01% -12K -48.9% $23.39 -1.9%
657 VV VANGUARD INDEX FDS 908.0 $286K 0.01% -12.0 -1.3% $314.72 +8.0%
658 PKW INVESCO EXCHANGE TRADED FD T 2,125.0 $285K 0.01% -2K -50.0% $134.32 +1.0%
659 GBIL GOLDMAN SACHS ETF TR 2,847.0 $285K 0.01% +24.0 +0.8% $99.93 +0.1%
660 DBP INVESCO DB MULTI-SECTOR COMM Financial Services 2,754.0 $283K 0.01% -271.0 -9.0% $102.81 +4.7%
Page 33 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%