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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 4 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 IJT ISHARES TR 1,809 $256K 0.01% SOLD
62 GJUN FIRST TR EXCHNG TRADED FD VI 6,563 $255K 0.01% SOLD
63 DLR DIGITAL RLTY TR INC Real Estate 1,463 $253K 0.01% SOLD
64 STRL STERLING INFRASTRUCTURE INC Industrials 744 $253K 0.01% SOLD
65 HPQ HP INC Technology 9,193 $250K 0.01% SOLD
66 MDLZ MONDELEZ INTL INC Consumer Defensive 3,964 $248K 0.01% SOLD
67 FBT FIRST TR EXCHANGE-TRADED FD 1,379 $247K 0.01% SOLD
68 MMM 3M CO Industrials 1,587 $246K 0.01% SOLD
69 IEO ISHARES TR 2,645 $245K 0.01% SOLD
70 IEUR ISHARES TR 3,586 $244K 0.01% SOLD
71 DINO HF SINCLAIR CORP Energy 4,638 $243K 0.01% SOLD
72 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,266 $243K 0.01% SOLD
73 WTFC WINTRUST FINL CORP Financial Services 1,825 $242K 0.01% SOLD
74 XMAR FIRST TR EXCHNG TRADED FD VI 6,130 $240K 0.01% SOLD
75 YMAR FIRST TR EXCHNG TRADED FD VI 9,157 $240K 0.01% SOLD
76 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,123 $240K 0.01% SOLD
77 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,869 $239K 0.01% SOLD
78 COF CAPITAL ONE FINL CORP Financial Services 1,113 $237K 0.01% SOLD
79 IONQ IONQ INC Technology 3,846 $237K 0.01% SOLD
80 RY ROYAL BK CDA Financial Services 1,598 $235K 0.01% SOLD
Page 4 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%