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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 25 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 REGL PROSHARES TR 7,261.0 $612K 0.03% -41.0 -0.6% $84.22 +3.4%
482 BLBD BLUE BIRD CORP Consumer Cyclical 12,936.0 $608K 0.03% +2K +16.6% $47.00 +38.0%
483 IVOG VANGUARD ADMIRAL FDS INC 5,047.0 $607K 0.03% $120.20 +13.2%
484 IWS ISHARES TR 4,275.0 $603K 0.03% -82.0 -1.9% $141.04 +9.7%
485 DRS LEONARDO DRS INC Industrials 17,560.0 $599K 0.03% -15K -46.3% $34.09 +26.7%
486 IWD ISHARES TR 2,840.0 $597K 0.03% -470.0 -14.2% $210.37 +10.3%
487 TER TERADYNE INC Technology 3,078.0 $596K 0.03% NEW $193.57 +69.6%
488 GCV GABELLI CONV & INC SECS FD I Financial Services 142,900.0 $593K 0.03% +4K +2.9% $4.15 +6.5%
489 SHEL SHELL PLC Energy 8,064.0 $593K 0.03% -5K -36.2% $73.48 +20.5%
490 VGLT VANGUARD SCOTTSDALE FDS 10,607.0 $592K 0.03% +5K +90.2% $55.80 -4.5%
491 EJUL INNOVATOR ETFS TRUST 19,941.0 $591K 0.03% +310.0 +1.6% $29.65 +4.2%
492 AUGT AIM ETF PRODUCTS TRUST 16,494.0 $588K 0.03% -2K -10.8% $35.64 +5.0%
493 DE DEERE & CO Industrials 1,260.0 $587K 0.03% $465.54 +18.3%
494 AIQ GLOBAL X FDS 11,532.0 $587K 0.03% +3K +37.2% $50.86 +19.4%
495 ARTY ISHARES TR 12,131.0 $584K 0.03% -691.0 -5.4% $48.18 +34.9%
496 MRSK NORTHERN LIGHTS FD TR 15,833.0 $583K 0.03% -1K -7.7% $36.80 +2.6%
497 VCLT VANGUARD SCOTTSDALE FDS 7,679.0 $582K 0.03% -195.0 -2.5% $75.85 -3.5%
498 SPSM SPDR SERIES TRUST 12,417.0 $582K 0.03% -34K -73.2% $46.86 +10.9%
499 MWA MUELLER WTR PRODS INC Industrials 24,418.0 $582K 0.03% +5K +27.1% $23.82 +4.7%
500 VST VISTRA CORP Utilities 3,584.0 $578K 0.03% +351.0 +10.9% $161.34 -13.4%
Page 25 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%