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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 27 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 BKLN INVESCO EXCH TRADED FD TR II 25,047.0 $526K 0.03% +9K +59.8% $21.00 -2.4%
522 MDYV SPDR SERIES TRUST 6,171.0 $522K 0.03% -169.0 -2.7% $84.65 +4.3%
523 FNX FIRST TR EXCHANGE-TRADED ALP 4,142.0 $522K 0.03% -1K -20.6% $125.97 +6.8%
524 UDEC INNOVATOR ETFS TRUST 13,122.0 $520K 0.03% NEW $39.64 +4.0%
525 SCHH SCHWAB STRATEGIC TR 24,721.0 $516K 0.03% +10K +62.9% $20.89 +11.7%
526 COP CONOCOPHILLIPS Energy 5,513.0 $516K 0.03% -2K -24.9% $93.61 +33.0%
527 CPNJ CALAMOS ETF TR 18,995.0 $513K 0.03% $26.99 +2.2%
528 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 6,243.0 $512K 0.03% -668.0 -9.7% $82.02 -25.0%
529 FDL FIRST TR EXCHANGE-TRADED FD 11,490.0 $509K 0.03% -61.0 -0.5% $44.34 +13.9%
530 MOAT VANECK ETF TRUST 4,894.0 $507K 0.03% -98.0 -2.0% $103.56 -3.7%
531 SPEM SPDR INDEX SHS FDS 10,802.0 $506K 0.03% -24K -69.1% $46.81 +7.7%
532 SAR SARATOGA INVT CORP Financial Services 21,697.0 $501K 0.02% -220.0 -1.0% $23.07 -3.8%
533 SIVR ABRDN SILVER ETF TRUST Financial Services 7,274.0 $492K 0.02% -143.0 -1.9% $67.64 +3.9%
534 HMY HARMONY GOLD MINING CO LTD Basic Materials 24,721.0 $492K 0.02% NEW $19.90 -17.3%
535 TLTW ISHARES TR 21,635.0 $490K 0.02% NEW $22.67 -4.7%
536 TBLL INVESCO EXCH TRADED FD TR II 4,598.0 $486K 0.02% +423.0 +10.1% $105.65 -0.2%
537 SPXC SPX TECHNOLOGIES INC Industrials 2,423.0 $485K 0.02% -2K -44.6% $200.06 +0.2%
538 HEFA ISHARES TR 11,633.0 $481K 0.02% -37K -75.9% $41.36 +7.5%
539 IJJ ISHARES TR 3,641.0 $479K 0.02% -731.0 -16.7% $131.59 +4.4%
540 JPLD J P MORGAN EXCHANGE TRADED F 9,118.0 $477K 0.02% $52.34 -0.6%
Page 27 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%