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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 20 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 NUTX NUTEX HEALTH INC Healthcare 6,072.0 $1000K 0.05% +847.0 +16.2% $164.62 -28.3%
382 DVY ISHARES TR 7,061.0 $997K 0.05% -3K -31.4% $141.13 +7.8%
383 KO COCA COLA CO Consumer Defensive 14,187.0 $992K 0.05% -4K -22.2% $69.91 +16.3%
384 FIX COMFORT SYS USA INC Industrials 1,063.0 $992K 0.05% +49.0 +4.8% $932.95 +98.8%
385 IEMG ISHARES INC 14,715.0 $989K 0.05% -399.0 -2.6% $67.22 +18.4%
386 MLI MUELLER INDS INC Industrials 8,523.0 $978K 0.05% +1K +17.9% $114.80 +15.2%
387 AWK AMERICAN WTR WKS CO INC NEW Utilities 7,488.0 $977K 0.05% -7K -47.2% $130.50 -6.3%
388 ADSK AUTODESK INC Technology 3,287.0 $973K 0.05% NEW $296.01 -20.3%
389 EAT BRINKER INTL INC Consumer Cyclical 6,728.0 $966K 0.05% +1K +17.7% $143.52 -8.5%
390 VOOG VANGUARD ADMIRAL FDS INC 2,170.0 $965K 0.05% -185.0 -7.9% $444.59 -81.6%
391 VPU VANGUARD WORLD FD 5,210.0 $964K 0.05% -2K -23.7% $185.04 +4.4%
392 FIXD FIRST TR EXCHNG TRADED FD VI 21,698.0 $962K 0.05% -18K -45.2% $44.32 -2.9%
393 VGIT VANGUARD SCOTTSDALE FDS 15,972.0 $957K 0.05% +5K +40.5% $59.93 -2.3%
394 ET ENERGY TRANSFER L P Energy 57,900.0 $955K 0.05% -4K -5.8% $16.49 +22.5%
395 ONEV SPDR SERIES TRUST 7,119.0 $948K 0.05% -347.0 -4.7% $133.19 +3.7%
396 NJAN INNOVATOR ETFS TRUST 17,234.0 $946K 0.05% -1K -6.0% $54.92 +6.4%
397 IQVIA HLDGS INC 4,144.0 $934K 0.04% -4K -51.0% $225.41
398 GS GOLDMAN SACHS GROUP INC Financial Services 1,036.0 $910K 0.04% -109.0 -9.5% $878.62 +12.1%
399 PFLT PENNANTPARK FLOATING RATE CA Financial Services 98,057.0 $909K 0.04% -12K -11.0% $9.27 -11.0%
400 ARKQ ARK ETF TR 7,870.0 $902K 0.04% +1K +15.4% $114.66 +15.3%
Page 20 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%