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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 23 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 IYW ISHARES TR 3,751.0 $749K 0.04% +1K +40.0% $199.70 +19.8%
442 SHY ISHARES TR 8,978.0 $744K 0.04% -524.0 -5.5% $82.82 -0.8%
443 IAUI NEOS ETF TRUST 13,288.0 $743K 0.04% NEW $55.88 -1.5%
444 MU MICRON TECHNOLOGY INC Technology 2,599.0 $742K 0.04% +182.0 +7.5% $285.41 +144.8%
445 NFLX NETFLIX INC Communication Services 7,866.0 $738K 0.04% +7K +578.7% $93.76 -4.7%
446 QCOM QUALCOMM INC Technology 4,284.0 $733K 0.04% -2K -33.1% $171.05 +14.4%
447 FDN FIRST TR EXCHANGE-TRADED FD 2,699.0 $727K 0.04% -1K -32.4% $269.18 -0.1%
448 HEQT SIMPLIFY EXCHANGE TRADED FUN 22,278.0 $714K 0.04% -2K -8.1% $32.05 +3.7%
449 IJK ISHARES TR 7,331.0 $710K 0.03% -15K -67.2% $96.88 +14.2%
450 SPHQ INVESCO EXCHANGE TRADED FD T 9,445.0 $709K 0.03% -125.0 -1.3% $75.05 +10.9%
451 SPMD SPDR SERIES TRUST 12,162.0 $704K 0.03% +459.0 +3.9% $57.91 +10.2%
452 IDEV ISHARES TR 8,522.0 $703K 0.03% +91.0 +1.1% $82.48 +8.3%
453 HYG ISHARES TR 8,682.0 $700K 0.03% -8K -49.5% $80.63 -1.0%
454 TOTL SSGA ACTIVE ETF TR 17,385.0 $700K 0.03% +1K +8.6% $40.25 -2.5%
455 ARCC ARES CAPITAL CORP Financial Services 34,495.0 $698K 0.03% -27K -43.9% $20.23 -7.6%
456 BUFG FIRST TR EXCHNG TRADED FD VI 25,220.0 $694K 0.03% -3K -10.6% $27.52 +5.5%
457 PM PHILIP MORRIS INTL INC Consumer Defensive 4,304.0 $690K 0.03% -2K -35.5% $160.40 +19.4%
458 IFEB INNOVATOR ETFS TRUST 22,744.0 $687K 0.03% -556.0 -2.4% $30.22 +2.4%
459 EUSA ISHARES INC 6,633.0 $686K 0.03% +659.0 +11.0% $103.36 +6.0%
460 VCSH VANGUARD SCOTTSDALE FDS 8,496.0 $677K 0.03% +1K +19.9% $79.73 -1.1%
Page 23 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%