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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 21 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 TGT TARGET CORP Consumer Defensive 2,546.0 $249K 0.01% -641.0 -20.1% $97.74 +26.3%
402 NKE NIKE INC Consumer Cyclical 3,841.0 $245K 0.01% -452.0 -10.5% $63.71 -33.2%
403 AES AES CORP Utilities 16,901.0 $242K 0.01% -2K -9.1% $14.34 +1.6%
404 UAUG INNOVATOR ETFS TRUST 6,030.0 $241K 0.01% -8K -57.3% $39.92 +3.9%
405 CSX CSX CORP Industrials 6,630.0 $240K 0.01% -13K -66.0% $36.25 +27.4%
406 SHV ISHARES TR 2,174.0 $239K 0.01% -626.0 -22.4% $110.14 +0.1%
407 EMBD GLOBAL X FDS 9,961.0 $239K 0.01% -2K -15.1% $24.01 -2.5%
408 UFEB INNOVATOR ETFS TRUST 6,489.0 $239K 0.01% -71K -91.6% $36.79 +3.9%
409 PAUG INNOVATOR ETFS TRUST 5,508.0 $238K 0.01% -20K -78.7% $43.25 +4.1%
410 TFI SPDR SERIES TRUST 5,209.0 $238K 0.01% -107.0 -2.0% $45.71 -1.4%
411 TMUS T-MOBILE US INC Communication Services 1,168.0 $237K 0.01% -989.0 -45.9% $203.05 -6.1%
412 BUL PACER FDS TR 4,298.0 $237K 0.01% -927.0 -17.7% $55.09 +2.9%
413 PSX PHILLIPS 66 Energy 1,835.0 $237K 0.01% -565.0 -23.5% $129.03 +39.3%
414 CMF ISHARES TR 4,108.0 $236K 0.01% -172.0 -4.0% $57.46 -1.4%
415 ANET ARISTA NETWORKS INC Technology 1,787.0 $234K 0.01% -4K -67.6% $131.03 +8.1%
416 C CITIGROUP INC Financial Services 2,004.0 $234K 0.01% -1K -41.3% $116.69 +2.8%
417 FDEC FIRST TR EXCHNG TRADED FD VI 4,565.0 $234K 0.01% -309.0 -6.3% $51.18 +5.0%
418 PNC PNC FINL SVCS GROUP INC Financial Services 1,117.0 $233K 0.01% -381.0 -25.4% $208.71 +2.4%
419 SNOV FIRST TR EXCHNG TRADED FD VI 9,406.0 $233K 0.01% -320.0 -3.3% $24.72 +5.8%
420 DHI D R HORTON INC Consumer Cyclical 1,597.0 $230K 0.01% -924.0 -36.6% $144.03 -4.5%
Page 21 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%