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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 12 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BLND BLEND LABS INC Technology 78,956.0 $240K 0.01% +4K +4.9% $3.04 -52.3%
222 RRC RANGE RES CORP Energy 6,545.0 $231K 0.01% +1K +23.2% $35.26 +20.4%
223 RDVI FIRST TR EXCHANGE-TRADED FD 8,635.0 $227K 0.01% +680.0 +8.6% $26.24 +3.3%
224 ISHARES TR 5,153.0 $225K 0.01% +48.0 +0.9% $43.76
225 EAPR INNOVATOR ETFS TRUST 7,578.0 $225K 0.01% +365.0 +5.1% $29.70 +9.3%
226 IAUG INNOVATOR ETFS TRUST 7,757.0 $221K 0.01% +200.0 +2.6% $28.46 +3.9%
227 FLMI FRANKLIN TEMPLETON ETF TR 8,834.0 $220K 0.01% +100.0 +1.1% $24.87 -0.4%
Page 12 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%