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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 6 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 THYF T ROWE PRICE ETF INC 30,552.0 $1.6M 0.08% +960.0 +3.2% $52.26 -1.7%
102 FNCL FIDELITY COVINGTON TRUST 19,691.0 $1.5M 0.07% +1K +5.6% $77.74 -6.4%
103 SPYI NEOS ETF TRUST 28,793.0 $1.5M 0.07% +22K +357.5% $52.53 +1.5%
104 CGGE CAPITAL GROUP GLOBAL EQUITY 47,787.0 $1.5M 0.07% +22K +88.4% $31.63 +5.0%
105 VHT VANGUARD WORLD FD 5,234.0 $1.5M 0.07% +62.0 +1.2% $287.85 -4.8%
106 JBBB JANUS DETROIT STR TR 30,100.0 $1.4M 0.07% +4K +14.2% $47.70 -0.6%
107 VABS VIRTUS ETF TR II 58,747.0 $1.4M 0.07% +8K +16.1% $24.26 -0.4%
108 TLH ISHARES TR 13,888.0 $1.4M 0.07% +3K +27.4% $101.67 -4.5%
109 IWR ISHARES TR 14,357.0 $1.4M 0.07% +2K +13.9% $96.27 +7.1%
110 IGOV ISHARES TR 32,579.0 $1.4M 0.07% +14K +75.9% $41.66 -1.5%
111 EEM ISHARES TR 24,638.0 $1.3M 0.07% +10K +72.7% $54.71 +17.5%
112 SPGM SPDR INDEX SHS FDS 17,543.0 $1.3M 0.07% +3K +19.9% $76.71 +8.9%
113 FDRR FIDELITY COVINGTON TRUST 21,768.0 $1.3M 0.06% +13K +144.5% $61.02 +5.6%
114 CGMM CAPITAL GROUP EQUITY ETF TR 46,042.0 $1.3M 0.06% +31K +207.1% $28.84 +6.4%
115 EAGG ISHARES TR 26,732.0 $1.3M 0.06% +5K +21.4% $47.85 -2.3%
116 XMMO INVESCO EXCHANGE TRADED FD T 9,140.0 $1.3M 0.06% +888.0 +10.8% $138.45 +14.9%
117 VFMO VANGUARD WELLINGTON FD 6,465.0 $1.2M 0.06% +738.0 +12.9% $191.26 +16.0%
118 PANW PALO ALTO NETWORKS INC Technology 6,600.0 $1.2M 0.06% +303.0 +4.8% $184.20 +34.4%
119 TAXF AMERICAN CENTY ETF TR 23,763.0 $1.2M 0.06% +667.0 +2.9% $50.38 -1.0%
120 ORCL ORACLE CORP Technology 5,950.0 $1.2M 0.06% +255.0 +4.5% $194.90 -4.3%
Page 6 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%