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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 19 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 MBB ISHARES TR 3,466.0 $330K 0.02% -909.0 -20.8% $95.21 -2.2%
362 IAPR INNOVATOR ETFS TRUST 10,638.0 $328K 0.02% -1K -11.9% $30.84 +5.8%
363 FTGS FIRST TR EXCHANGE-TRADED FD 9,105.0 $322K 0.02% -3K -25.2% $35.35 +1.9%
364 NET CLOUDFLARE INC Technology 1,631.0 $322K 0.02% -128.0 -7.3% $197.15 +2.3%
365 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 15,708.0 $310K 0.01% -886.0 -5.3% $19.71 -32.3%
366 FEP FIRST TR EXCH TRD ALPHDX FD 5,731.0 $308K 0.01% -3K -37.1% $53.75 +7.4%
367 SCHV SCHWAB STRATEGIC TR 10,365.0 $307K 0.01% -1K -12.4% $29.61 +9.9%
368 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,101.0 $303K 0.01% -94.0 -7.9% $275.39 +169.0%
369 BLV VANGUARD BD INDEX FDS 4,333.0 $301K 0.01% -6K -59.1% $69.52 -4.1%
370 EJAN INNOVATOR ETFS TRUST 8,872.0 $300K 0.01% -2K -14.5% $33.79 +5.0%
371 JMST J P MORGAN EXCHANGE TRADED F 5,809.0 $296K 0.01% -4K -38.6% $50.94 -0.2%
372 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,427.0 $293K 0.01% -922.0 -14.5% $53.94 +8.1%
373 FLR FLUOR CORP NEW Industrials 7,326.0 $290K 0.01% -6K -46.4% $39.63 +11.9%
374 WM WASTE MGMT INC DEL Industrials 1,318.0 $290K 0.01% -633.0 -32.4% $219.67 +1.4%
375 BOTZ GLOBAL X FDS 7,957.0 $288K 0.01% -554.0 -6.5% $36.23 +7.3%
376 SUSC ISHARES TR 12,278.0 $287K 0.01% -12K -48.9% $23.39 -2.5%
377 VV VANGUARD INDEX FDS 908.0 $286K 0.01% -12.0 -1.3% $314.72 +7.2%
378 PKW INVESCO EXCHANGE TRADED FD T 2,125.0 $285K 0.01% -2K -50.0% $134.32 -0.5%
379 DBP INVESCO DB MULTI-SECTOR COMM Financial Services 2,754.0 $283K 0.01% -271.0 -9.0% $102.81 +3.3%
380 QCLN FIRST TR EXCHANGE-TRADED FD 6,162.0 $275K 0.01% -1K -14.5% $44.60 +28.6%
Page 19 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%