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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 18 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 FIRST TR EXCH TRADED FD III 16,422.0 $1.2M 0.06% -568.0 -3.3% $70.99
342 ORCL ORACLE CORP Technology 5,950.0 $1.2M 0.06% +255.0 +4.5% $194.90 -2.6%
343 EQIX EQUINIX INC Real Estate 1,501.0 $1.2M 0.06% -1K -46.5% $766.16 +40.8%
344 MDYG SPDR SERIES TRUST 12,388.0 $1.1M 0.06% +3K +34.5% $92.43 +14.4%
345 FNDC SCHWAB STRATEGIC TR 25,641.0 $1.1M 0.06% -3K -10.7% $44.55 +11.9%
346 HCA HCA HEALTHCARE INC Healthcare 2,442.0 $1.1M 0.06% +240.0 +10.9% $466.88 -15.9%
347 BELFB BEL FUSE INC Technology 6,656.0 $1.1M 0.06% +84.0 +1.3% $169.64 +53.5%
348 BOND PIMCO ETF TR 12,086.0 $1.1M 0.06% +5K +65.1% $93.08 -1.9%
349 DUSB DIMENSIONAL ETF TRUST 22,186.0 $1.1M 0.06% NEW $50.65 +0.2%
350 CI THE CIGNA GROUP Healthcare 4,057.0 $1.1M 0.05% +432.0 +11.9% $275.23 +2.5%
351 VT VANGUARD INTL EQUITY INDEX F 7,912.0 $1.1M 0.05% -265.0 -3.2% $141.05 +10.0%
352 PFF ISHARES TR 35,896.0 $1.1M 0.05% -22K -37.9% $30.96 +0.6%
353 ESGV VANGUARD WORLD FD 9,169.0 $1.1M 0.05% -1K -10.1% $120.96 +8.3%
354 AXON AXON ENTERPRISE INC Industrials 1,943.0 $1.1M 0.05% -866.0 -30.8% $567.93 -31.4%
355 NOW SERVICENOW INC Technology 7,201.0 $1.1M 0.05% +5K +268.9% $153.19 -34.9%
356 XLP SELECT SECTOR SPDR TR 14,053.0 $1.1M 0.05% +2K +15.6% $77.68 +9.0%
357 TLN TALEN ENERGY CORP Utilities 2,905.0 $1.1M 0.05% -21.0 -0.7% $374.84 -8.1%
358 CGCP CAPITAL GRP FIXED INCM ETF T 48,029.0 $1.1M 0.05% -9K -15.2% $22.64 -1.8%
359 JMTG J P MORGAN EXCHANGE TRADED F 21,287.0 $1.1M 0.05% -3K -12.3% $51.06 -1.4%
360 HYGH ISHARES U S ETF TR 12,566.0 $1.1M 0.05% -732.0 -5.5% $86.20 +0.4%
Page 18 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%