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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 13 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ICVT ISHARES TR 8,668.0 $854K 0.04% -1K -13.6% $98.50 +17.3%
242 HYLB DBX ETF TR 23,089.0 $850K 0.04% -644.0 -2.7% $36.83 -1.1%
243 VLUE ISHARES TR 6,214.0 $850K 0.04% -1K -17.8% $136.73 +32.9%
244 WST WEST PHARMACEUTICAL SVSC INC Healthcare 3,054.0 $840K 0.04% -248.0 -7.5% $275.16 +10.1%
245 NEE NEXTERA ENERGY INC Utilities 10,270.0 $824K 0.04% -9K -47.7% $80.28 +10.5%
246 AMAT APPLIED MATLS INC Technology 3,182.0 $818K 0.04% -1K -30.7% $257.01 +65.0%
247 MGC VANGUARD WORLD FD 3,241.0 $814K 0.04% -932.0 -22.3% $251.17 +8.3%
248 MCD MCDONALDS CORP Consumer Cyclical 2,624.0 $802K 0.04% -1K -28.6% $305.64 -8.4%
249 FTA FIRST TR EXCHANGE-TRADED ALP 9,239.0 $796K 0.04% -4K -28.6% $86.14 +8.0%
250 BA BOEING CO Industrials 3,660.0 $795K 0.04% -4K -50.8% $217.13 +2.1%
251 IMCG ISHARES TR 9,948.0 $794K 0.04% -29K -74.1% $79.84 +11.7%
252 EMR EMERSON ELEC CO Industrials 5,864.0 $778K 0.04% -155.0 -2.6% $132.71 +0.0%
253 SPYD SPDR SERIES TRUST 17,891.0 $774K 0.04% -222.0 -1.2% $43.25 +8.8%
254 DIS DISNEY WALT CO Communication Services 6,722.0 $765K 0.04% -2K -25.0% $113.77 -8.2%
255 URI UNITED RENTALS INC Industrials 939.0 $760K 0.04% -14.0 -1.5% $809.48 +15.5%
256 SHY ISHARES TR 8,978.0 $744K 0.04% -524.0 -5.5% $82.82 -0.8%
257 QCOM QUALCOMM INC Technology 4,284.0 $733K 0.04% -2K -33.1% $171.05 +18.2%
258 FDN FIRST TR EXCHANGE-TRADED FD 2,699.0 $727K 0.04% -1K -32.4% $269.18 -0.6%
259 HEQT SIMPLIFY EXCHANGE TRADED FUN 22,278.0 $714K 0.04% -2K -8.1% $32.05 +3.7%
260 IJK ISHARES TR 7,331.0 $710K 0.03% -15K -67.2% $96.88 +13.7%
Page 13 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%