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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 34 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 IAT ISHARES TR 5,089.0 $281K 0.01% $55.15 +1.0%
662 SRLN SSGA ACTIVE ETF TR 6,743.0 $278K 0.01% +2K +32.0% $41.27 -1.9%
663 ECL ECOLAB INC Basic Materials 1,050.0 $276K 0.01% +18.0 +1.7% $262.60 -5.1%
664 QYLD GLOBAL X FDS 15,604.0 $276K 0.01% $17.67 -0.1%
665 QCLN FIRST TR EXCHANGE-TRADED FD 6,162.0 $275K 0.01% -1K -14.5% $44.60 +28.6%
666 KDP KEURIG DR PEPPER INC Consumer Defensive 9,759.0 $273K 0.01% -31K -75.9% $28.01 +5.1%
667 SLYG SPDR SERIES TRUST 2,896.0 $273K 0.01% -34K -92.1% $94.19 +11.5%
668 BOCT INNOVATOR ETFS TRUST 5,511.0 $272K 0.01% NEW $49.42 +5.6%
669 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,680.0 $272K 0.01% NEW $161.96 -3.7%
670 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,465.0 $272K 0.01% +212.0 +16.9% $185.56 -32.1%
671 GM GENERAL MTRS CO Consumer Cyclical 3,338.0 $271K 0.01% -1K -30.1% $81.31 -10.1%
672 DJAN FIRST TR EXCHNG TRADED FD VI 6,242.0 $271K 0.01% -604.0 -8.8% $43.41 +3.7%
673 BLUEROCK PVT REAL ESTATE FD 18,036.0 $271K 0.01% NEW $15.00
674 KRE SPDR SERIES TRUST 4,171.0 $270K 0.01% NEW $64.81 +4.2%
675 FDX FEDEX CORP Industrials 933.0 $269K 0.01% -652.0 -41.1% $288.80 +28.0%
676 SBUX STARBUCKS CORP Consumer Cyclical 3,181.0 $268K 0.01% -2K -42.2% $84.21 +26.6%
677 SITM SITIME CORP Technology 750.0 $265K 0.01% -13.0 -1.7% $353.19 +105.4%
678 NOBL PROSHARES TR 2,534.0 $264K 0.01% -200.0 -7.3% $104.06 +2.3%
679 IYF ISHARES TR 2,043.0 $263K 0.01% -139.0 -6.4% $128.92 -5.7%
680 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,537.0 $263K 0.01% NEW $103.67 -8.7%
Page 34 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%