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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 9 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SPMD SPDR SERIES TRUST 12,162.0 $704K 0.03% +459.0 +3.9% $57.91 +8.6%
162 IDEV ISHARES TR 8,522.0 $703K 0.03% +91.0 +1.1% $82.48 +7.1%
163 TOTL SSGA ACTIVE ETF TR 17,385.0 $700K 0.03% +1K +8.6% $40.25 -3.0%
164 EUSA ISHARES INC 6,633.0 $686K 0.03% +659.0 +11.0% $103.36 +4.9%
165 VCSH VANGUARD SCOTTSDALE FDS 8,496.0 $677K 0.03% +1K +19.9% $79.73 -1.3%
166 EMB ISHARES TR 7,001.0 $674K 0.03% +1K +26.4% $96.27 -2.1%
167 QDPL PACER FDS TR 15,489.0 $658K 0.03% +4K +37.7% $42.48 +5.9%
168 DECW AIM ETF PRODUCTS TRUST 19,039.0 $646K 0.03% +2K +13.7% $33.94 +4.0%
169 OEF ISHARES TR 1,869.0 $641K 0.03% +34.0 +1.9% $343.00 +7.2%
170 TJX TJX COS INC NEW Consumer Cyclical 4,167.0 $640K 0.03% +2K +65.9% $153.62 -0.8%
171 CGCB CAPITAL GRP FIXED INCM ETF T 23,617.0 $626K 0.03% +2K +11.5% $26.52 -2.4%
172 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 3,010.0 $619K 0.03% +90.0 +3.1% $205.60 +3.4%
173 DFAT DIMENSIONAL ETF TRUST 10,370.0 $617K 0.03% +5K +93.4% $59.54 +10.0%
174 BLBD BLUE BIRD CORP Consumer Cyclical 12,936.0 $608K 0.03% +2K +16.6% $47.00 +37.9%
175 GCV GABELLI CONV & INC SECS FD I Financial Services 142,900.0 $593K 0.03% +4K +2.9% $4.15 +6.3%
176 VGLT VANGUARD SCOTTSDALE FDS 10,607.0 $592K 0.03% +5K +90.2% $55.80 -4.6%
177 EJUL INNOVATOR ETFS TRUST 19,941.0 $591K 0.03% +310.0 +1.6% $29.65 +4.3%
178 AIQ GLOBAL X FDS 11,532.0 $587K 0.03% +3K +37.2% $50.86 +19.7%
179 MWA MUELLER WTR PRODS INC Industrials 24,418.0 $582K 0.03% +5K +27.1% $23.82 +5.9%
180 VST VISTRA CORP Utilities 3,584.0 $578K 0.03% +351.0 +10.9% $161.34 -15.9%
Page 9 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%