Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | 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% |
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
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%