BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
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 21 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 EFAV ISHARES TR 10,304.0 $889K 0.04% +880.0 +9.3% $86.25 +6.9%
402 EFG ISHARES TR 7,694.0 $877K 0.04% -21K -72.7% $113.93 +5.7%
403 DAC DANAOS CORPORATION Industrials 9,275.0 $874K 0.04% +2K +21.4% $94.18 +37.8%
404 SETM SPROTT FDS TR 29,993.0 $868K 0.04% NEW $28.95 +18.6%
405 QTEC FIRST TR EXCHANGE-TRADED FD 3,771.0 $868K 0.04% -258.0 -6.4% $230.21 +28.7%
406 INTC INTEL CORP Technology 23,469.0 $866K 0.04% -14K -37.2% $36.90 +200.3%
407 CRS CARPENTER TECHNOLOGY CORP Industrials 2,734.0 $861K 0.04% +225.0 +9.0% $314.88 +29.1%
408 BLACKROCK ETF TRUST II 17,648.0 $859K 0.04% +8K +91.3% $48.68
409 ICVT ISHARES TR 8,668.0 $854K 0.04% -1K -13.6% $98.50 +17.3%
410 HYLB DBX ETF TR 23,089.0 $850K 0.04% -644.0 -2.7% $36.83 -1.0%
411 VLUE ISHARES TR 6,214.0 $850K 0.04% -1K -17.8% $136.73 +33.6%
412 ZM ZOOM COMMUNICATIONS INC Technology 9,745.0 $841K 0.04% $86.29 +12.9%
413 WST WEST PHARMACEUTICAL SVSC INC Healthcare 3,054.0 $840K 0.04% -248.0 -7.5% $275.16 +10.5%
414 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 13,055.0 $840K 0.04% +3K +26.5% $64.31 +29.8%
415 JSMD JANUS DETROIT STR TR 10,246.0 $836K 0.04% +3K +51.8% $81.56 +12.1%
416 BKNG BOOKING HOLDINGS INC Consumer Cyclical 155.0 $832K 0.04% +41.0 +36.0% $5365.23 -97.1%
417 NEE NEXTERA ENERGY INC Utilities 10,270.0 $824K 0.04% -9K -47.7% $80.28 +12.2%
418 ISTB ISHARES TR 16,798.0 $819K 0.04% NEW $48.75 -1.2%
419 MARW AIM ETF PRODUCTS TRUST 23,836.0 $819K 0.04% $34.34 +4.4%
420 AMAT APPLIED MATLS INC Technology 3,182.0 $818K 0.04% -1K -30.7% $257.01 +66.1%
Page 21 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%