BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 3 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 QBTS D-WAVE QUANTUM INC Technology 12,261 $303K 0.01% SOLD
42 SYY SYSCO CORP Consumer Defensive 3,666 $302K 0.01% SOLD
43 FAAR FIRST TR EXCHANGE TRAD FD VI 9,852 $300K 0.01% SOLD
44 LGOV FIRST TR EXCHANGE-TRADED FD 13,738 $299K 0.01% SOLD
45 CYBERARK SOFTWARE LTD 608 $294K 0.01% SOLD
46 JNK SPDR SERIES TRUST 2,997 $294K 0.01% SOLD
47 GLW CORNING INC Technology 3,568 $293K 0.01% SOLD
48 FIIG FIRST TR EXCHANGE-TRADED FD 13,630 $289K 0.01% SOLD
49 CSMD PROFESIONALLY MANAGED PORTFO 8,510 $283K 0.01% SOLD
50 SCHI SCHWAB STRATEGIC TR 12,281 $283K 0.01% SOLD
51 ENB ENBRIDGE INC Energy 5,479 $276K 0.01% SOLD
52 KKR KKR & CO INC Financial Services 2,121 $276K 0.01% SOLD
53 SCHJ SCHWAB STRATEGIC TR 11,021 $275K 0.01% SOLD
54 PSA PUBLIC STORAGE OPER CO Real Estate 934 $270K 0.01% SOLD
55 HSY HERSHEY CO Consumer Defensive 1,421 $266K 0.01% SOLD
56 FAST FASTENAL CO Industrials 5,354 $263K 0.01% SOLD
57 SMAY FIRST TR EXCHNG TRADED FD VI 10,350 $262K 0.01% SOLD
58 FEM FIRST TR EXCH TRD ALPHDX FD 9,624 $261K 0.01% SOLD
59 PAMC PACER FDS TR 5,500 $259K 0.01% SOLD
60 FCX FREEPORT-MCMORAN INC Basic Materials 6,586 $258K 0.01% SOLD
Page 3 of 6  ·  109 positions
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%