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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 3 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,680.0 $272K 0.01% NEW $161.96 -4.7%
42 BLUEROCK PVT REAL ESTATE FD 18,036.0 $271K 0.01% NEW $15.00
43 KRE SPDR SERIES TRUST 4,171.0 $270K 0.01% NEW $64.81 +4.8%
44 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,537.0 $263K 0.01% NEW $103.67 -9.8%
45 LOGI LOGITECH INTL S A Technology 2,620.0 $263K 0.01% NEW $100.22 +2.8%
46 UNILEVER PLC 3,878.0 $254K 0.01% NEW $65.40
47 HYS PIMCO ETF TR 2,655.0 $252K 0.01% NEW $94.82 -2.0%
48 IGF ISHARES TR 4,063.0 $249K 0.01% NEW $61.37 +8.6%
49 INNOVATOR ETFS TRUST 8,680.0 $249K 0.01% NEW $28.70
50 CTA SIMPLIFY EXCHANGE TRADED FUN 8,946.0 $244K 0.01% NEW $27.26 +17.9%
51 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,528.0 $240K 0.01% NEW $156.83 +29.5%
52 KBWY INVESCO EXCH TRADED FD TR II 15,367.0 $237K 0.01% NEW $15.43 +10.2%
53 CGIB CAPITAL GRP FIXED INCM ETF T 9,333.0 $237K 0.01% NEW $25.36 -0.9%
54 MAYW AIM ETF PRODUCTS TRUST 6,907.0 $232K 0.01% NEW $33.55 +3.0%
55 RSG REPUBLIC SVCS INC Industrials 1,085.0 $230K 0.01% NEW $211.93 -1.7%
56 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 5,387.0 $229K 0.01% NEW $42.55 +5.6%
57 QQMG INVESCO EXCH TRADED FD TR II 5,380.0 $228K 0.01% NEW $42.38 +15.2%
58 RBRK RUBRIK INC. Technology 2,981.0 $228K 0.01% NEW $76.48 -16.6%
59 VUSB VANGUARD BD INDEX FDS 4,487.0 $224K 0.01% NEW $49.85 -0.3%
60 HYMB SPDR SERIES TRUST 8,815.0 $220K 0.01% NEW $24.94 -0.5%
Page 3 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%