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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 38 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 ESGE ISHARES INC 5,053.0 $223K 0.01% -1K -21.1% $44.17 +16.4%
742 APOS APOLLO GLOBAL MGMT INC Financial Services 1,531.0 $222K 0.01% -3K -65.7% $144.73 -82.2%
743 IAUG INNOVATOR ETFS TRUST 7,757.0 $221K 0.01% +200.0 +2.6% $28.46 +3.9%
744 VOX VANGUARD WORLD FD 1,139.0 $221K 0.01% -13.0 -1.1% $193.60 +0.6%
745 IT GARTNER INC Technology 872.0 $220K 0.01% -4K -82.8% $252.28 -38.4%
746 HYMB SPDR SERIES TRUST 8,815.0 $220K 0.01% NEW $24.94 -0.8%
747 FLMI FRANKLIN TEMPLETON ETF TR 8,834.0 $220K 0.01% +100.0 +1.1% $24.87 -0.7%
748 FMF FIRST TR EXCHANGE-TRADED FD 4,661.0 $219K 0.01% -3K -40.1% $47.05 +10.4%
749 IFRA ISHARES TR 4,146.0 $218K 0.01% -195.0 -4.5% $52.61 +13.8%
750 INOV INNOVATOR ETFS TRUST 6,306.0 $218K 0.01% NEW $34.54 +3.9%
751 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 778.0 $217K 0.01% -404.0 -34.2% $278.80 -9.4%
752 BALT INNOVATOR ETFS TRUST 6,395.0 $214K 0.01% -32K -83.2% $33.51 +1.7%
753 VTIP VANGUARD MALVERN FDS 4,329.0 $214K 0.01% -100K -95.8% $49.46 +1.7%
754 RELX RELX PLC Communication Services 5,216.0 $211K 0.01% NEW $40.42 -16.0%
755 AFRM AFFIRM HLDGS INC Technology 2,818.0 $210K 0.01% NEW $74.43 -12.3%
756 VRT VERTIV HOLDINGS CO Industrials 1,293.0 $209K 0.01% -61.0 -4.5% $162.01 +109.7%
757 WMK WEIS MKTS INC Consumer Defensive 3,236.0 $207K 0.01% -36.0 -1.1% $64.09 +12.4%
758 RF REGIONS FINANCIAL CORP NEW Financial Services 7,650.0 $207K 0.01% -2K -21.3% $27.10 -0.5%
759 PAPR INNOVATOR ETFS TRUST 5,297.0 $207K 0.01% -112.0 -2.1% $39.12 +6.7%
760 MSI MOTOROLA SOLUTIONS INC Technology 537.0 $206K 0.01% -101.0 -15.8% $383.52 +7.0%
Page 38 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%