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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 1 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFGP DIMENSIONAL ETF TRUST 46,809.0 $2.5M 0.12% NEW $54.07 -0.0%
2 RKT ROCKET COS INC Financial Services 117,473.0 $2.3M 0.11% NEW $19.36 -31.0%
3 JIVE J P MORGAN EXCHANGE TRADED F 25,140.0 $2.0M 0.10% NEW $80.28 +13.7%
4 AVEM AMERICAN CENTY ETF TR 23,980.0 $1.8M 0.09% NEW $77.02 +18.8%
5 PIZ INVESCO EXCH TRADED FD TR II 31,625.0 $1.5M 0.07% NEW $48.98 +14.3%
6 DGCB DIMENSIONAL ETF TRUST 27,535.0 $1.5M 0.07% NEW $54.24 +0.1%
7 VYMI VANGUARD WHITEHALL FDS 14,998.0 $1.3M 0.07% NEW $90.00 +10.3%
8 NIHI NEOS ETF TRUST 25,116.0 $1.3M 0.06% NEW $50.75 +0.6%
9 DUSB DIMENSIONAL ETF TRUST 22,186.0 $1.1M 0.06% NEW $50.65 +0.4%
10 J JACOBS SOLUTIONS INC Industrials 7,766.0 $1.0M 0.05% NEW $132.46 -16.6%
11 ADSK AUTODESK INC Technology 3,287.0 $973K 0.05% NEW $296.01 -17.7%
12 SETM SPROTT FDS TR 29,993.0 $868K 0.04% NEW $28.95 +19.6%
13 ISTB ISHARES TR 16,798.0 $819K 0.04% NEW $48.75 -1.3%
14 IAUI NEOS ETF TRUST 13,288.0 $743K 0.04% NEW $55.88 -0.6%
15 FPX FIRST TR EXCHANGE-TRADED FD 3,950.0 $646K 0.03% NEW $163.60 +10.9%
16 III INFORMATION SVCS GROUP INC Technology 111,700.0 $646K 0.03% NEW $5.78 -26.8%
17 TER TERADYNE INC Technology 3,078.0 $596K 0.03% NEW $193.57 +74.5%
18 UDEC INNOVATOR ETFS TRUST 13,122.0 $520K 0.03% NEW $39.64 +4.1%
19 HMY HARMONY GOLD MINING CO LTD Basic Materials 24,721.0 $492K 0.02% NEW $19.90 -21.1%
20 TLTW ISHARES TR 21,635.0 $490K 0.02% NEW $22.67 -4.1%
Page 1 of 4  ·  64 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%