Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 160,145.0 | $4.6M | 0.22% | +98K | +158.9% | $28.48 | +15.1% |
| 42 | FDVV | FIDELITY COVINGTON TRUST | — | 79,125.0 | $4.5M | 0.22% | +10K | +14.0% | $56.69 | +6.8% |
| 43 | — | VANGUARD CALIF TAX FREE FDS | — | 43,921.0 | $4.4M | 0.21% | +713.0 | +1.6% | $100.26 | — |
| 44 | FVAL | FIDELITY COVINGTON TRUST | — | 60,099.0 | $4.3M | 0.21% | +18K | +41.4% | $72.27 | +12.2% |
| 45 | GAIN | GLADSTONE INVT CORP | Financial Services | 305,248.0 | $4.3M | 0.21% | +206K | +206.0% | $13.97 | +12.7% |
| 46 | SPIB | SPDR SERIES TRUST | — | 124,305.0 | $4.2M | 0.20% | +28K | +28.6% | $33.81 | -4.7% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34,000.0 | $4.1M | 0.20% | +16K | +92.9% | $119.32 | +28.0% |
| 48 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 146,269.0 | $4.0M | 0.20% | +108K | +278.5% | $27.62 | -5.0% |
| 49 | SJNK | SPDR SERIES TRUST | — | 157,434.0 | $4.0M | 0.19% | +27K | +21.0% | $25.32 | -4.7% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,736.0 | $4.0M | 0.19% | +8K | +13.5% | $62.47 | +12.4% |
| 51 | CGBL | CAPITAL GROUP CORE BALANCED | — | 108,627.0 | $3.8M | 0.19% | +33K | +43.5% | $35.33 | +4.1% |
| 52 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 109,526.0 | $3.8M | 0.18% | +11K | +10.8% | $34.65 | +14.6% |
| 53 | PAVE | GLOBAL X FDS | — | 79,173.0 | $3.8M | 0.18% | +868.0 | +1.1% | $47.79 | +11.0% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 80,858.0 | $3.6M | 0.17% | +40K | +99.7% | $44.71 | +40.2% |
| 55 | FDUS | FIDUS INVT CORP | Financial Services | 183,987.0 | $3.6M | 0.17% | +5K | +2.6% | $19.30 | +0.3% |
| 56 | IOCT | INNOVATOR ETFS TRUST | — | 96,054.0 | $3.3M | 0.16% | +11K | +12.5% | $34.86 | +7.9% |
| 57 | IXUS | ISHARES TR | — | 39,457.0 | $3.3M | 0.16% | +7K | +21.4% | $84.64 | +11.7% |
| 58 | DIHP | DIMENSIONAL ETF TRUST | — | 105,011.0 | $3.3M | 0.16% | +4K | +3.7% | $31.66 | +5.7% |
| 59 | ARB | ALTSHARES TRUST | — | 113,051.0 | $3.3M | 0.16% | +30K | +36.8% | $29.07 | +1.0% |
| 60 | DLN | WISDOMTREE TR | — | 33,022.0 | $2.9M | 0.14% | +3K | +8.7% | $88.08 | +10.4% |
① 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
31.1%
Financial Services
25.8%
Industrials
14.6%
Healthcare
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.0%
Communication Services
4.2%
Energy
3.0%
Utilities
1.6%
Basic Materials
0.7%