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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 19 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SPDW SPDR INDEX SHS FDS 24,377.0 $1.1M 0.05% -89K -78.5% $44.41 +12.6%
362 USHY ISHARES TR 28,841.0 $1.1M 0.05% +12K +68.8% $37.39 -1.2%
363 PEP PEPSICO INC Consumer Defensive 7,513.0 $1.1M 0.05% -3K -25.4% $143.52 +4.8%
364 IVOV VANGUARD ADMIRAL FDS INC 10,598.0 $1.1M 0.05% +291.0 +2.8% $101.01 +6.6%
365 TRV TRAVELERS COMPANIES INC Financial Services 3,688.0 $1.1M 0.05% -1K -28.8% $290.04 +5.3%
366 FUTY FIDELITY COVINGTON TRUST 19,264.0 $1.1M 0.05% +1K +5.9% $55.22 +4.3%
367 MFC MANULIFE FINL CORP Financial Services 29,233.0 $1.1M 0.05% +3K +11.1% $36.28 +4.2%
368 FLTR VANECK ETF TRUST 41,330.0 $1.1M 0.05% -3K -6.5% $25.48 +0.3%
369 SHOP SHOPIFY INC Technology 6,489.0 $1.0M 0.05% -4K -39.9% $160.97 -37.2%
370 NIOCORP DEVS LTD 196,675.0 $1.0M 0.05% +13K +7.3% $5.30
371 SHYL DBX ETF TR 22,907.0 $1.0M 0.05% +2K +10.5% $44.97 -1.4%
372 J JACOBS SOLUTIONS INC Industrials 7,766.0 $1.0M 0.05% NEW $132.46 -14.8%
373 BUYW NORTHERN LTS FD TR IV 71,731.0 $1.0M 0.05% +5K +7.6% $14.32 +0.7%
374 ABT ABBOTT LABS Healthcare 8,176.0 $1.0M 0.05% -157.0 -1.9% $125.29 -29.5%
375 SBR SABINE RTY TR Energy 14,846.0 $1.0M 0.05% $68.57 +14.7%
376 BCAL CALIFORNIA BANCORP Financial Services 54,450.0 $1.0M 0.05% $18.67 +1.7%
377 WFC WELLS FARGO CO NEW Financial Services 10,883.0 $1.0M 0.05% -2K -13.7% $93.20 -20.0%
378 NLR VANECK ETF TRUST 8,145.0 $1.0M 0.05% -4K -33.5% $124.20 +2.9%
379 CORP PIMCO ETF TR 10,316.0 $1.0M 0.05% $97.85 -1.8%
380 CME CME GROUP INC Financial Services 3,685.0 $1.0M 0.05% +3K +310.4% $273.08 +10.7%
Page 19 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%