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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 5 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 OCTW AIM ETF PRODUCTS TRUST 54,195.0 $2.1M 0.10% +3K +6.7% $39.00 +3.7%
82 LVHI LEGG MASON ETF INVT 56,624.0 $2.1M 0.10% +571.0 +1.0% $36.82 +12.2%
83 IAK ISHARES TR 14,927.0 $2.0M 0.10% +2K +11.3% $136.15 -1.7%
84 SHLD GLOBAL X FDS 31,132.0 $2.0M 0.10% +6K +23.7% $64.79 -1.2%
85 ITA ISHARES TR 9,325.0 $2.0M 0.10% +717.0 +8.3% $214.68 +1.8%
86 FESM FIDELITY COVINGTON TRUST 52,233.0 $2.0M 0.10% +8K +17.2% $37.78 +13.4%
87 DGRW WISDOMTREE TR 21,791.0 $1.9M 0.10% +483.0 +2.3% $89.43 +6.5%
88 ASML ASML HOLDING N V Technology 1,792.0 $1.9M 0.09% +85.0 +5.0% $1070.02 +36.7%
89 PJUL INNOVATOR ETFS TRUST 41,169.0 $1.9M 0.09% +8K +24.0% $46.43 +4.1%
90 CDC VICTORY PORTFOLIOS II 29,000.0 $1.9M 0.09% +614.0 +2.2% $65.89 +9.3%
91 LRGE LEGG MASON ETF INVT 23,085.0 $1.9M 0.09% +447.0 +2.0% $82.34 +3.6%
92 EOCT INNOVATOR ETFS TRUST 59,951.0 $1.9M 0.09% +7K +13.4% $31.66 +6.1%
93 LNG CHENIERE ENERGY INC Energy 9,741.0 $1.9M 0.09% +2K +19.9% $194.39 +26.8%
94 BRTR BLACKROCK ETF TRUST II 36,622.0 $1.9M 0.09% +29K +401.5% $50.78 -2.3%
95 MUB ISHARES TR 16,035.0 $1.7M 0.08% +3K +26.5% $107.11 -1.2%
96 VWOB VANGUARD WHITEHALL FDS 25,206.0 $1.7M 0.08% +1K +4.7% $67.43 -2.5%
97 DGRO ISHARES TR 24,277.0 $1.7M 0.08% +689.0 +2.9% $69.42 +5.6%
98 IXN ISHARES TR 15,722.0 $1.7M 0.08% +8K +107.1% $105.00 +24.5%
99 FLSP FRANKLIN TEMPLETON ETF TR 60,371.0 $1.6M 0.08% +2K +3.4% $26.91 +0.3%
100 CGDG CAPITAL GROUP DIVIDEND GROWE 45,156.0 $1.6M 0.08% +11K +31.0% $35.64 +4.3%
Page 5 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%