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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 9 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ADP AUTOMATIC DATA PROCESSING IN Industrials 11,535.0 $3.0M 0.14% -9K -44.1% $257.22 -14.8%
162 XLF SELECT SECTOR SPDR TR 54,083.0 $3.0M 0.14% -5K -8.4% $54.77 -5.8%
163 USFR WISDOMTREE TR 58,713.0 $3.0M 0.14% $50.32 +0.3%
164 VOT VANGUARD INDEX FDS 10,554.0 $2.9M 0.14% -614.0 -5.5% $279.13 +2.3%
165 VGT VANGUARD WORLD FD 3,898.0 $2.9M 0.14% -3K -43.7% $753.72 -85.0%
166 CDNS CADENCE DESIGN SYSTEM INC Technology 9,365.0 $2.9M 0.14% -8K -45.2% $312.58 +11.3%
167 CSL CARLISLE COS INC Industrials 9,114.0 $2.9M 0.14% -7K -43.7% $319.86 +2.7%
168 PWR QUANTA SVCS INC Industrials 6,893.0 $2.9M 0.14% -6K -46.5% $422.06 +69.6%
169 DLN WISDOMTREE TR 33,022.0 $2.9M 0.14% +3K +8.7% $88.08 +8.2%
170 DIVO AMPLIFY ETF TR 65,227.0 $2.9M 0.14% -3K -4.8% $44.50 +2.8%
171 HON HONEYWELL INTL INC Industrials 14,877.0 $2.9M 0.14% -7K -33.5% $195.09 +11.5%
172 FLRN SPDR SERIES TRUST 93,744.0 $2.9M 0.14% +8K +9.3% $30.73 +0.3%
173 PAYX PAYCHEX INC Industrials 25,607.0 $2.9M 0.14% -16K -38.6% $112.18 -16.0%
174 MRK MERCK & CO INC Healthcare 27,129.0 $2.9M 0.14% -12K -30.2% $105.26 +7.4%
175 VIOG VANGUARD ADMIRAL FDS INC 23,505.0 $2.9M 0.14% +159.0 +0.7% $121.29 +12.0%
176 EMXC ISHARES INC 38,879.0 $2.8M 0.14% +3K +7.9% $72.68 +29.3%
177 IAU ISHARES GOLD TR Financial Services 34,206.0 $2.8M 0.14% +2K +4.7% $81.17 +5.1%
178 CRH PLC 22,174.0 $2.8M 0.13% -10K -31.2% $124.80
179 DIA SPDR DOW JONES INDL AVERAGE Financial Services 5,671.0 $2.7M 0.13% -4K -40.8% $480.59 +3.8%
180 MRVL MARVELL TECHNOLOGY INC Technology 32,070.0 $2.7M 0.13% -466.0 -1.4% $84.98 +116.0%
Page 9 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%