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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 10 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SCHZ SCHWAB STRATEGIC TR 24,056.0 $562K 0.03% +1K +4.6% $23.37 -2.3%
182 VFH VANGUARD WORLD FD 4,205.0 $561K 0.03% +416.0 +11.0% $133.50 -5.7%
183 CAFX PROFESIONALLY MANAGED PORTFO 22,352.0 $559K 0.03% +233.0 +1.1% $25.02 -1.7%
184 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 5,349.0 $553K 0.03% +2K +42.3% $103.47 +26.1%
185 BINC BLACKROCK ETF TRUST II 10,187.0 $538K 0.03% +3K +50.4% $52.77 -1.6%
186 OUNZ VANECK MERK GOLD ETF Financial Services 12,879.0 $534K 0.03% +2K +15.7% $41.48 +3.8%
187 BKLN INVESCO EXCH TRADED FD TR II 25,047.0 $526K 0.03% +9K +59.8% $21.00 -2.4%
188 SCHH SCHWAB STRATEGIC TR 24,721.0 $516K 0.03% +10K +62.9% $20.89 +11.0%
189 TBLL INVESCO EXCH TRADED FD TR II 4,598.0 $486K 0.02% +423.0 +10.1% $105.65 -0.2%
190 SCHR SCHWAB STRATEGIC TR 17,607.0 $442K 0.02% +523.0 +3.1% $25.08 -2.5%
191 SCHE SCHWAB STRATEGIC TR 13,302.0 $436K 0.02% +4K +41.9% $32.75 +7.3%
192 NOCT INNOVATOR ETFS TRUST 7,310.0 $423K 0.02% +2K +51.9% $57.92 +6.5%
193 XLRE SELECT SECTOR SPDR TR 10,126.0 $409K 0.02% +4K +67.5% $40.35 +8.2%
194 XAR SPDR SERIES TRUST 1,658.0 $400K 0.02% +241.0 +17.0% $241.30 +7.5%
195 INCM FRANKLIN TEMPLETON ETF TR 13,719.0 $385K 0.02% +4K +40.3% $28.04 +3.7%
196 KR KROGER CO Consumer Defensive 6,064.0 $379K 0.02% +256.0 +4.4% $62.48 +11.2%
197 FIRST TR EXCHANGE TRADED FD 15,998.0 $378K 0.02% +795.0 +5.2% $23.62
198 ACWX ISHARES TR 5,168.0 $347K 0.02% +1K +25.9% $67.12 +9.6%
199 MUNI PIMCO ETF TR 6,587.0 $345K 0.02% +41.0 +0.6% $52.41 -0.9%
200 TTAN SERVICETITAN INC Technology 3,118.0 $332K 0.02% +251.0 +8.8% $106.50 -40.7%
Page 10 of 12  ·  227 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%