BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 22 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 SNOW SNOWFLAKE INC Technology 1,039.0 $228K 0.01% -736.0 -41.5% $219.36 -21.8%
422 ANGL VANECK ETF TRUST 7,749.0 $228K 0.01% -48.0 -0.6% $29.37 -2.1%
423 SPTS SPDR SERIES TRUST 7,661.0 $224K 0.01% -18K -70.3% $29.28 -1.0%
424 ESGE ISHARES INC 5,053.0 $223K 0.01% -1K -21.1% $44.17 +16.1%
425 APOS APOLLO GLOBAL MGMT INC Financial Services 1,531.0 $222K 0.01% -3K -65.7% $144.73 -82.2%
426 VOX VANGUARD WORLD FD 1,139.0 $221K 0.01% -13.0 -1.1% $193.60 +1.1%
427 IT GARTNER INC Technology 872.0 $220K 0.01% -4K -82.8% $252.28 -37.5%
428 FMF FIRST TR EXCHANGE-TRADED FD 4,661.0 $219K 0.01% -3K -40.1% $47.05 +10.4%
429 IFRA ISHARES TR 4,146.0 $218K 0.01% -195.0 -4.5% $52.61 +13.2%
430 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 778.0 $217K 0.01% -404.0 -34.2% $278.80 -12.6%
431 BALT INNOVATOR ETFS TRUST 6,395.0 $214K 0.01% -32K -83.2% $33.51 +1.7%
432 VTIP VANGUARD MALVERN FDS 4,329.0 $214K 0.01% -100K -95.8% $49.46 +1.7%
433 VRT VERTIV HOLDINGS CO Industrials 1,293.0 $209K 0.01% -61.0 -4.5% $162.01 +101.1%
434 WMK WEIS MKTS INC Consumer Defensive 3,236.0 $207K 0.01% -36.0 -1.1% $64.09 +11.0%
435 RF REGIONS FINANCIAL CORP NEW Financial Services 7,650.0 $207K 0.01% -2K -21.3% $27.10 -1.5%
436 PAPR INNOVATOR ETFS TRUST 5,297.0 $207K 0.01% -112.0 -2.1% $39.12 +6.8%
437 MSI MOTOROLA SOLUTIONS INC Technology 537.0 $206K 0.01% -101.0 -15.8% $383.52 +2.5%
438 BJUL INNOVATOR ETFS TRUST 4,027.0 $204K 0.01% -154.0 -3.7% $50.76 +5.4%
439 SPTI SPDR SERIES TRUST 7,060.0 $204K 0.01% -33K -82.5% $28.84 -2.4%
440 NVS NOVARTIS AG Healthcare 1,469.0 $203K 0.01% -216.0 -12.8% $137.87 +8.5%
Page 22 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%