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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 10 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IJR ISHARES TR 22,635.0 $2.7M 0.13% -1K -4.3% $120.18 +10.8%
182 J P MORGAN EXCHANGE TRADED F 42,858.0 $2.7M 0.13% +8K +21.6% $63.18
183 JANW AIM ETF PRODUCTS TRUST 72,869.0 $2.7M 0.13% +55K +314.9% $37.01 +3.4%
184 FTXO FIRST TR EXCHANGE TRADED FD 71,345.0 $2.7M 0.13% -1K -1.9% $37.79 -1.8%
185 XME SPDR SERIES TRUST 25,930.0 $2.7M 0.13% -5K -15.1% $103.61 +6.3%
186 THRO BLACKROCK ETF TRUST 69,556.0 $2.7M 0.13% +5K +7.6% $38.56 +8.6%
187 FLOT ISHARES TR 52,384.0 $2.7M 0.13% -837.0 -1.6% $50.86 +0.2%
188 DFAR DIMENSIONAL ETF TRUST 116,314.0 $2.7M 0.13% +12K +11.2% $22.90 +12.4%
189 VO VANGUARD INDEX FDS 9,115.0 $2.6M 0.13% -5K -36.2% $290.21 -73.7%
190 IUSG ISHARES TR 15,744.0 $2.6M 0.13% -945.0 -5.7% $167.94 +9.3%
191 NOC NORTHROP GRUMMAN CORP Industrials 4,608.0 $2.6M 0.13% -2K -33.8% $570.25 -3.6%
192 HEI HEICO CORP NEW Industrials 8,107.0 $2.6M 0.13% -8K -48.9% $323.59 -9.3%
193 NVBW AIM ETF PRODUCTS TRUST 77,501.0 $2.6M 0.13% +69K +787.8% $33.83 +4.0%
194 IBTO ISHARES TR 104,493.0 $2.6M 0.12% +58K +126.2% $24.56 -2.9%
195 ARKK ARK ETF TR 33,272.0 $2.6M 0.12% -15K -31.2% $76.92 -4.0%
196 IWM ISHARES TR 10,396.0 $2.6M 0.12% -4K -27.3% $246.17 +10.9%
197 DFGP DIMENSIONAL ETF TRUST 46,809.0 $2.5M 0.12% NEW $54.07 -0.8%
198 TT TRANE TECHNOLOGIES PLC Industrials 6,474.0 $2.5M 0.12% -302.0 -4.5% $389.20 +18.3%
199 SCHF SCHWAB STRATEGIC TR 104,338.0 $2.5M 0.12% +79K +315.2% $24.04 +11.0%
200 CB CHUBB LIMITED Financial Services 8,031.0 $2.5M 0.12% -1K -11.2% $312.12 +5.8%
Page 10 of 39  ·  767 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%