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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 18 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MCK MCKESSON CORP Healthcare 457.0 $375K 0.02% -77.0 -14.4% $819.74 -5.3%
342 BLK BLACKROCK INC Financial Services 349.0 $373K 0.02% -211.0 -37.7% $1069.89 -3.1%
343 AFL AFLAC INC Financial Services 3,379.0 $373K 0.02% -4K -51.9% $110.27 +7.4%
344 HDV ISHARES TR 3,064.0 $373K 0.02% -9K -73.5% $121.60 -77.2%
345 IBB ISHARES TR 2,193.0 $370K 0.02% -3K -60.5% $168.79 -2.7%
346 FDT FIRST TR EXCH TRD ALPHDX FD 4,634.0 $368K 0.02% -2K -29.9% $79.45 +19.4%
347 IGE ISHARES TR 7,302.0 $367K 0.02% -2K -20.9% $50.20 +23.9%
348 QDEC FIRST TR EXCHNG TRADED FD VI 11,254.0 $366K 0.02% -7K -39.0% $32.53 +7.8%
349 IMAR INNOVATOR ETFS TRUST 12,094.0 $361K 0.02% -200.0 -1.6% $29.87 +0.2%
350 CRWD CROWDSTRIKE HLDGS INC Technology 751.0 $352K 0.02% -432.0 -36.5% $468.76 +32.0%
351 AMLP ALPS ETF TR 7,414.0 $349K 0.02% -12K -60.9% $47.02 +16.6%
352 FDIS FIDELITY COVINGTON TRUST 3,390.0 $346K 0.02% -340.0 -9.1% $102.15 -3.5%
353 IYH ISHARES TR 5,276.0 $343K 0.02% -565.0 -9.7% $65.10 -5.0%
354 RIGS ALPS ETF TR 14,854.0 $342K 0.02% -1K -7.2% $23.05 -1.3%
355 FIDELITY COVINGTON TRUST 4,566.0 $339K 0.02% -497.0 -9.8% $74.28
356 ITB ISHARES TR 3,515.0 $339K 0.02% -1K -26.9% $96.31 -10.5%
357 SCD LMP CAP & INCOME FD INC Financial Services 22,708.0 $336K 0.02% -3K -11.4% $14.81 +2.4%
358 BX BLACKSTONE INC Financial Services 2,145.0 $331K 0.02% -403.0 -15.8% $154.15 -25.9%
359 F FORD MTR CO Consumer Cyclical 25,166.0 $330K 0.02% -5K -17.5% $13.12 -0.7%
360 LOW LOWES COS INC Consumer Cyclical 1,369.0 $330K 0.02% -1K -44.5% $241.15 -9.6%
Page 18 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%