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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 11 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SILA SILA REALTY TRUST INC Real Estate 52,485.0 $1.2M 0.06% -15K -22.3% $23.31 +29.6%
202 SPSB SPDR SERIES TRUST 39,917.0 $1.2M 0.06% -36K -47.2% $30.20 -0.7%
203 CRM SALESFORCE INC Technology 4,550.0 $1.2M 0.06% -62.0 -1.3% $264.92 -32.8%
204 POWL POWELL INDS INC Industrials 3,757.0 $1.2M 0.06% -736.0 -16.4% $318.75 -15.4%
205 MTUM ISHARES TR 4,744.0 $1.2M 0.06% -842.0 -15.1% $250.30 +19.3%
206 FIRST TR EXCH TRADED FD III 16,422.0 $1.2M 0.06% -568.0 -3.3% $70.99
207 EQIX EQUINIX INC Real Estate 1,501.0 $1.2M 0.06% -1K -46.5% $766.16 +38.6%
208 FNDC SCHWAB STRATEGIC TR 25,641.0 $1.1M 0.06% -3K -10.7% $44.55 +11.1%
209 VT VANGUARD INTL EQUITY INDEX F 7,912.0 $1.1M 0.05% -265.0 -3.2% $141.05 +9.4%
210 PFF ISHARES TR 35,896.0 $1.1M 0.05% -22K -37.9% $30.96 +0.6%
211 ESGV VANGUARD WORLD FD 9,169.0 $1.1M 0.05% -1K -10.1% $120.96 +7.6%
212 AXON AXON ENTERPRISE INC Industrials 1,943.0 $1.1M 0.05% -866.0 -30.8% $567.93 -30.1%
213 TLN TALEN ENERGY CORP Utilities 2,905.0 $1.1M 0.05% -21.0 -0.7% $374.84 -9.6%
214 CGCP CAPITAL GRP FIXED INCM ETF T 48,029.0 $1.1M 0.05% -9K -15.2% $22.64 -1.9%
215 JMTG J P MORGAN EXCHANGE TRADED F 21,287.0 $1.1M 0.05% -3K -12.3% $51.06 -1.4%
216 HYGH ISHARES U S ETF TR 12,566.0 $1.1M 0.05% -732.0 -5.5% $86.20 +0.3%
217 SPDW SPDR INDEX SHS FDS 24,377.0 $1.1M 0.05% -89K -78.5% $44.41 +12.2%
218 PEP PEPSICO INC Consumer Defensive 7,513.0 $1.1M 0.05% -3K -25.4% $143.52 +4.5%
219 TRV TRAVELERS COMPANIES INC Financial Services 3,688.0 $1.1M 0.05% -1K -28.8% $290.04 +5.6%
220 FLTR VANECK ETF TRUST 41,330.0 $1.1M 0.05% -3K -6.5% $25.48 +0.3%
Page 11 of 23  ·  442 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%