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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 36 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 NKE NIKE INC Consumer Cyclical 3,841.0 $245K 0.01% -452.0 -10.5% $63.71 -33.1%
702 SEPW AIM ETF PRODUCTS TRUST 7,654.0 $244K 0.01% +600.0 +8.5% $31.92 +3.5%
703 CTA SIMPLIFY EXCHANGE TRADED FUN 8,946.0 $244K 0.01% NEW $27.26 +18.5%
704 AES AES CORP Utilities 16,901.0 $242K 0.01% -2K -9.1% $14.34 +1.6%
705 BIBL NORTHERN LTS FD TR IV 5,352.0 $242K 0.01% +836.0 +18.5% $45.13 +15.3%
706 SCHO SCHWAB STRATEGIC TR 9,911.0 $242K 0.01% +826.0 +9.1% $24.37 -1.1%
707 UAUG INNOVATOR ETFS TRUST 6,030.0 $241K 0.01% -8K -57.3% $39.92 +3.9%
708 CSX CSX CORP Industrials 6,630.0 $240K 0.01% -13K -66.0% $36.25 +28.2%
709 BLND BLEND LABS INC Technology 78,956.0 $240K 0.01% +4K +4.9% $3.04 -49.7%
710 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,528.0 $240K 0.01% NEW $156.83 +31.5%
711 SHV ISHARES TR 2,174.0 $239K 0.01% -626.0 -22.4% $110.14 +0.1%
712 EMBD GLOBAL X FDS 9,961.0 $239K 0.01% -2K -15.1% $24.01 -2.1%
713 UFEB INNOVATOR ETFS TRUST 6,489.0 $239K 0.01% -71K -91.6% $36.79 +4.2%
714 PAUG INNOVATOR ETFS TRUST 5,508.0 $238K 0.01% -20K -78.7% $43.25 +4.0%
715 TFI SPDR SERIES TRUST 5,209.0 $238K 0.01% -107.0 -2.0% $45.71 -1.4%
716 TMUS T-MOBILE US INC Communication Services 1,168.0 $237K 0.01% -989.0 -45.9% $203.05 -4.8%
717 KBWY INVESCO EXCH TRADED FD TR II 15,367.0 $237K 0.01% NEW $15.43 +9.2%
718 BUL PACER FDS TR 4,298.0 $237K 0.01% -927.0 -17.7% $55.09 +3.0%
719 PSX PHILLIPS 66 Energy 1,835.0 $237K 0.01% -565.0 -23.5% $129.03 +41.3%
720 CGIB CAPITAL GRP FIXED INCM ETF T 9,333.0 $237K 0.01% NEW $25.36 -1.1%
Page 36 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%