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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 20 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 KDP KEURIG DR PEPPER INC Consumer Defensive 9,759.0 $273K 0.01% -31K -75.9% $28.01 +5.1%
382 SLYG SPDR SERIES TRUST 2,896.0 $273K 0.01% -34K -92.1% $94.19 +11.5%
383 GM GENERAL MTRS CO Consumer Cyclical 3,338.0 $271K 0.01% -1K -30.1% $81.31 -10.1%
384 DJAN FIRST TR EXCHNG TRADED FD VI 6,242.0 $271K 0.01% -604.0 -8.8% $43.41 +3.7%
385 FDX FEDEX CORP Industrials 933.0 $269K 0.01% -652.0 -41.1% $288.80 +28.0%
386 SBUX STARBUCKS CORP Consumer Cyclical 3,181.0 $268K 0.01% -2K -42.2% $84.21 +26.6%
387 SITM SITIME CORP Technology 750.0 $265K 0.01% -13.0 -1.7% $353.19 +105.4%
388 NOBL PROSHARES TR 2,534.0 $264K 0.01% -200.0 -7.3% $104.06 +2.3%
389 IYF ISHARES TR 2,043.0 $263K 0.01% -139.0 -6.4% $128.92 -5.7%
390 TMO THERMO FISHER SCIENTIFIC INC Healthcare 447.0 $259K 0.01% -191.0 -29.9% $580.09 -23.8%
391 BAUG INNOVATOR ETFS TRUST 5,172.0 $259K 0.01% -3K -33.4% $50.04 +5.3%
392 STIP ISHARES TR 2,526.0 $259K 0.01% -10K -79.1% $102.37 +1.0%
393 JPME J P MORGAN EXCHANGE TRADED F 2,339.0 $254K 0.01% -192.0 -7.6% $108.64 +9.1%
394 KMLM KRANESHARES TRUST 9,753.0 $253K 0.01% -8K -43.9% $25.95 +15.4%
395 VAW VANGUARD WORLD FD 1,218.0 $253K 0.01% -80.0 -6.2% $207.60 +6.6%
396 ARKW ARK ETF TR 1,702.0 $251K 0.01% -670.0 -28.2% $147.74 -4.3%
397 FTSM FIRST TR EXCHANGE-TRADED FD 4,187.0 $251K 0.01% -711.0 -14.5% $59.92 -0.1%
398 CHWY CHEWY INC Consumer Cyclical 7,560.0 $250K 0.01% -260.0 -3.3% $33.05 -40.5%
399 XEL XCEL ENERGY INC Utilities 3,378.0 $250K 0.01% -729.0 -17.8% $73.87 +5.7%
400 NEAR ISHARES U S ETF TR 4,881.0 $249K 0.01% -4K -44.5% $51.10 -1.0%
Page 20 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%