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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 22 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 MGC VANGUARD WORLD FD 3,241.0 $814K 0.04% -932.0 -22.3% $251.17 +8.8%
422 AER AERCAP HOLDINGS NV Industrials 5,631.0 $810K 0.04% +433.0 +8.3% $143.76 -2.9%
423 LMB LIMBACH HLDGS INC Industrials 10,355.0 $806K 0.04% +2K +25.2% $77.85 -8.2%
424 VCTR VICTORY CAP HLDGS INC Financial Services 12,730.0 $803K 0.04% +3K +29.0% $63.09 +32.6%
425 ESGU ISHARES TR 5,384.0 $802K 0.04% +649.0 +13.7% $148.98 +8.7%
426 MCD MCDONALDS CORP Consumer Cyclical 2,624.0 $802K 0.04% -1K -28.6% $305.64 -7.0%
427 FTA FIRST TR EXCHANGE-TRADED ALP 9,239.0 $796K 0.04% -4K -28.6% $86.14 +9.3%
428 CGNG CAPITAL GROUP NEW GEOGRAPHY 24,919.0 $796K 0.04% +14K +134.5% $31.93 +12.0%
429 BA BOEING CO Industrials 3,660.0 $795K 0.04% -4K -50.8% $217.13 +1.1%
430 IMCG ISHARES TR 9,948.0 $794K 0.04% -29K -74.1% $79.84 +13.4%
431 BAR GRANITESHARES GOLD TR Financial Services 18,352.0 $780K 0.04% $42.49 +5.2%
432 EMR EMERSON ELEC CO Industrials 5,864.0 $778K 0.04% -155.0 -2.6% $132.71 +1.7%
433 SPYD SPDR SERIES TRUST 17,891.0 $774K 0.04% -222.0 -1.2% $43.25 +9.2%
434 STRT STRATTEC SEC CORP Consumer Cyclical 10,137.0 $772K 0.04% +2K +19.2% $76.14 -7.2%
435 NXT NEXTPOWER INC Technology 8,828.0 $769K 0.04% +345.0 +4.1% $87.11 +38.9%
436 DIS DISNEY WALT CO Communication Services 6,722.0 $765K 0.04% -2K -25.0% $113.77 -9.0%
437 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 12,161.0 $762K 0.04% +2K +19.4% $62.66 +6.2%
438 QTUM ETF SER SOLUTIONS 6,944.0 $762K 0.04% +146.0 +2.1% $109.66 +36.2%
439 URI UNITED RENTALS INC Industrials 939.0 $760K 0.04% -14.0 -1.5% $809.48 +15.7%
440 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.04% $754800.00
Page 22 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%