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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 15 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AUGT AIM ETF PRODUCTS TRUST 16,494.0 $588K 0.03% -2K -10.8% $35.64 +5.3%
282 ARTY ISHARES TR 12,131.0 $584K 0.03% -691.0 -5.4% $48.18 +36.6%
283 MRSK NORTHERN LIGHTS FD TR 15,833.0 $583K 0.03% -1K -7.7% $36.80 +3.2%
284 VCLT VANGUARD SCOTTSDALE FDS 7,679.0 $582K 0.03% -195.0 -2.5% $75.85 -2.6%
285 SPSM SPDR SERIES TRUST 12,417.0 $582K 0.03% -34K -73.2% $46.86 +12.2%
286 UI UBIQUITI INC Technology 1,039.0 $575K 0.03% -17.0 -1.6% $553.45 +9.1%
287 CGXU CAPITAL GROUP INTL FOCUS EQT 19,349.0 $572K 0.03% -12K -38.8% $29.55 +11.8%
288 SRE SEMPRA Utilities 6,454.0 $570K 0.03% -929.0 -12.6% $88.29 +3.3%
289 TXN TEXAS INSTRS INC Technology 3,283.0 $570K 0.03% -3K -48.0% $173.52 +72.7%
290 ADBE ADOBE INC Technology 1,591.0 $557K 0.03% -5K -74.6% $349.99 -28.5%
291 PH PARKER-HANNIFIN CORP Industrials 630.0 $554K 0.03% -35.0 -5.3% $878.64 -2.5%
292 T AT&T INC Communication Services 22,079.0 $548K 0.03% -18K -45.4% $24.84 +0.5%
293 TDIV FIRST TR EXCHANGE TRADED FD 5,629.0 $545K 0.03% -2K -30.0% $96.85 +14.8%
294 SPGP INVESCO EXCHANGE TRADED FD T 4,715.0 $537K 0.03% -487.0 -9.4% $113.87 +2.9%
295 MS MORGAN STANLEY Financial Services 3,024.0 $537K 0.03% -1K -26.6% $177.54 +11.2%
296 GCOW PACER FDS TR 12,937.0 $533K 0.03% -300.0 -2.3% $41.22 +13.1%
297 PSFF PACER FDS TR 16,452.0 $532K 0.03% -4K -17.8% $32.33 +5.0%
298 RSPT INVESCO EXCHANGE TRADED FD T 11,586.0 $527K 0.03% -474.0 -3.9% $45.51 +27.7%
299 MDYV SPDR SERIES TRUST 6,171.0 $522K 0.03% -169.0 -2.7% $84.65 +5.9%
300 FNX FIRST TR EXCHANGE-TRADED ALP 4,142.0 $522K 0.03% -1K -20.6% $125.97 +8.5%
Page 15 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%