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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 7 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MDYG SPDR SERIES TRUST 12,388.0 $1.1M 0.06% +3K +34.5% $92.43 +12.5%
122 HCA HCA HEALTHCARE INC Healthcare 2,442.0 $1.1M 0.06% +240.0 +10.9% $466.88 -12.7%
123 BELFB BEL FUSE INC Technology 6,656.0 $1.1M 0.06% +84.0 +1.3% $169.64 +50.1%
124 BOND PIMCO ETF TR 12,086.0 $1.1M 0.06% +5K +65.1% $93.08 -2.6%
125 CI THE CIGNA GROUP Healthcare 4,057.0 $1.1M 0.05% +432.0 +11.9% $275.23 +5.8%
126 NOW SERVICENOW INC Technology 7,201.0 $1.1M 0.05% +5K +268.9% $153.19 -33.9%
127 XLP SELECT SECTOR SPDR TR 14,053.0 $1.1M 0.05% +2K +15.6% $77.68 +10.9%
128 USHY ISHARES TR 28,841.0 $1.1M 0.05% +12K +68.8% $37.39 -1.8%
129 IVOV VANGUARD ADMIRAL FDS INC 10,598.0 $1.1M 0.05% +291.0 +2.8% $101.01 +5.2%
130 FUTY FIDELITY COVINGTON TRUST 19,264.0 $1.1M 0.05% +1K +5.9% $55.22 +3.8%
131 MFC MANULIFE FINL CORP Financial Services 29,233.0 $1.1M 0.05% +3K +11.1% $36.28 +4.3%
132 NIOCORP DEVS LTD 196,675.0 $1.0M 0.05% +13K +7.3% $5.30
133 SHYL DBX ETF TR 22,907.0 $1.0M 0.05% +2K +10.5% $44.97 -1.8%
134 BUYW NORTHERN LTS FD TR IV 71,731.0 $1.0M 0.05% +5K +7.6% $14.32 +0.9%
135 CME CME GROUP INC Financial Services 3,685.0 $1.0M 0.05% +3K +310.4% $273.08 +12.4%
136 NUTX NUTEX HEALTH INC Healthcare 6,072.0 $1000K 0.05% +847.0 +16.2% $164.62 -24.2%
137 FIX COMFORT SYS USA INC Industrials 1,063.0 $992K 0.05% +49.0 +4.8% $932.95 +98.2%
138 MLI MUELLER INDS INC Industrials 8,523.0 $978K 0.05% +1K +17.9% $114.80 +15.3%
139 EAT BRINKER INTL INC Consumer Cyclical 6,728.0 $966K 0.05% +1K +17.7% $143.52 -11.0%
140 VGIT VANGUARD SCOTTSDALE FDS 15,972.0 $957K 0.05% +5K +40.5% $59.93 -2.5%
Page 7 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%