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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 2 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VMBS VANGUARD SCOTTSDALE FDS 197,807.0 $9.3M 0.45% +48K +32.2% $47.08 -2.1%
22 MINT PIMCO ETF TR 92,025.0 $9.2M 0.45% +5K +6.1% $100.34 +0.2%
23 SPLB SPDR SERIES TRUST 402,183.0 $9.1M 0.44% +21K +5.4% $22.58 -3.5%
24 GLDM WORLD GOLD TR Financial Services 103,105.0 $8.8M 0.43% +7K +7.3% $85.37 +4.5%
25 GTO INVESCO ACTIVELY MANAGED EXC 183,813.0 $8.7M 0.42% +6K +3.3% $47.42 -2.5%
26 UCON FIRST TR EXCHNG TRADED FD VI 333,109.0 $8.4M 0.41% +3K +0.8% $25.17 -1.9%
27 CWB SPDR SERIES TRUST 93,126.0 $8.3M 0.40% +2K +2.3% $89.20 +15.0%
28 XLK SELECT SECTOR SPDR TR 55,266.0 $8.0M 0.39% +25K +80.0% $143.97 +20.9%
29 VEU VANGUARD INTL EQUITY INDEX F 102,201.0 $7.5M 0.36% +6K +6.5% $73.56 +10.4%
30 DYNF BLACKROCK ETF TRUST 117,441.0 $7.1M 0.35% +8K +7.8% $60.81 +8.3%
31 PYLD PIMCO ETF TR 252,538.0 $6.7M 0.33% +45K +21.5% $26.68 -2.2%
32 IVE ISHARES TR 31,720.0 $6.7M 0.33% +9K +37.1% $212.07 +6.0%
33 IUS INVESCO EXCH TRD SLF IDX FD 108,036.0 $6.2M 0.30% +14K +14.7% $57.16 +12.3%
34 IEI ISHARES TR 50,517.0 $6.0M 0.29% +20K +65.2% $119.35 -2.3%
35 BIV VANGUARD BD INDEX FDS 71,702.0 $5.6M 0.27% +10K +15.9% $77.88 -2.7%
36 IVW ISHARES TR 44,885.0 $5.5M 0.27% +8K +23.2% $123.26 +9.5%
37 CGUS CAPITAL GROUP CORE EQUITY ET 135,266.0 $5.4M 0.26% +10K +8.3% $40.23 +7.4%
38 XTEN BONDBLOXX ETF TRUST 116,966.0 $5.4M 0.26% +2K +1.7% $46.22 -3.8%
39 XMHQ INVESCO EXCHANGE TRADED FD T 49,841.0 $5.1M 0.25% +4K +9.2% $102.42 +4.2%
40 DFAI DIMENSIONAL ETF TRUST 120,171.0 $4.6M 0.22% +4K +3.6% $38.11 +7.6%
Page 2 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%