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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 4 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FLRN SPDR SERIES TRUST 93,744.0 $2.9M 0.14% +8K +9.3% $30.73 +0.2%
62 VIOG VANGUARD ADMIRAL FDS INC 23,505.0 $2.9M 0.14% +159.0 +0.7% $121.29 +11.4%
63 EMXC ISHARES INC 38,879.0 $2.8M 0.14% +3K +7.9% $72.68 +28.0%
64 IAU ISHARES GOLD TR Financial Services 34,206.0 $2.8M 0.14% +2K +4.7% $81.17 +4.5%
65 J P MORGAN EXCHANGE TRADED F 42,858.0 $2.7M 0.13% +8K +21.6% $63.18
66 JANW AIM ETF PRODUCTS TRUST 72,869.0 $2.7M 0.13% +55K +314.9% $37.01 +3.5%
67 THRO BLACKROCK ETF TRUST 69,556.0 $2.7M 0.13% +5K +7.6% $38.56 +9.2%
68 DFAR DIMENSIONAL ETF TRUST 116,314.0 $2.7M 0.13% +12K +11.2% $22.90 +12.5%
69 NVBW AIM ETF PRODUCTS TRUST 77,501.0 $2.6M 0.13% +69K +787.8% $33.83 +3.9%
70 IBTO ISHARES TR 104,493.0 $2.6M 0.12% +58K +126.2% $24.56 -2.9%
71 SCHF SCHWAB STRATEGIC TR 104,338.0 $2.5M 0.12% +79K +315.2% $24.04 +11.6%
72 BAI BLACKROCK ETF TRUST 72,891.0 $2.4M 0.12% +49K +206.5% $33.30 +36.3%
73 GLRY NORTHERN LTS FD TR IV 64,832.0 $2.3M 0.11% +5K +8.1% $35.82 +11.7%
74 BSV VANGUARD BD INDEX FDS 29,289.0 $2.3M 0.11% +2K +7.6% $78.81 -1.4%
75 QEFA SPDR INDEX SHS FDS 25,348.0 $2.3M 0.11% +2K +6.7% $90.67 +6.7%
76 JPIE J P MORGAN EXCHANGE TRADED F 48,745.0 $2.3M 0.11% +8K +18.8% $46.29 -1.1%
77 HEDJ WISDOMTREE TR 42,516.0 $2.3M 0.11% +7K +21.4% $53.06 +3.8%
78 VGSH VANGUARD SCOTTSDALE FDS 37,352.0 $2.2M 0.11% +4K +11.9% $58.73 -1.0%
79 XSMO INVESCO EXCHANGE TRADED FD T 30,240.0 $2.2M 0.11% +1K +3.5% $72.01 +16.1%
80 TLT ISHARES TR 24,437.0 $2.1M 0.10% +9K +57.8% $87.16 -4.7%
Page 4 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%