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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 31 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 UAL UNITED AIRLS HLDGS INC Industrials 3,181.0 $356K 0.02% NEW $111.82 -17.2%
602 CRWD CROWDSTRIKE HLDGS INC Technology 751.0 $352K 0.02% -432.0 -36.5% $468.76 +32.0%
603 EDV VANGUARD WORLD FD 5,379.0 $350K 0.02% NEW $65.02 -6.6%
604 AMLP ALPS ETF TR 7,414.0 $349K 0.02% -12K -60.9% $47.02 +16.6%
605 DFAX DIMENSIONAL ETF TRUST 10,629.0 $348K 0.02% NEW $32.73 +11.1%
606 ACWX ISHARES TR 5,168.0 $347K 0.02% +1K +25.9% $67.12 +9.5%
607 FDIS FIDELITY COVINGTON TRUST 3,390.0 $346K 0.02% -340.0 -9.1% $102.15 -3.5%
608 PSI INVESCO EXCHANGE TRADED FD T 4,387.0 $346K 0.02% $78.87 +81.4%
609 MUNI PIMCO ETF TR 6,587.0 $345K 0.02% +41.0 +0.6% $52.41 -1.0%
610 IYH ISHARES TR 5,276.0 $343K 0.02% -565.0 -9.7% $65.10 -5.0%
611 RIGS ALPS ETF TR 14,854.0 $342K 0.02% -1K -7.2% $23.05 -1.3%
612 IGIB ISHARES TR 6,315.0 $340K 0.02% NEW $53.88 -2.6%
613 FIDELITY COVINGTON TRUST 4,566.0 $339K 0.02% -497.0 -9.8% $74.28
614 ITB ISHARES TR 3,515.0 $339K 0.02% -1K -26.9% $96.31 -10.5%
615 SCD LMP CAP & INCOME FD INC Financial Services 22,708.0 $336K 0.02% -3K -11.4% $14.81 +2.4%
616 EVSD MORGAN STANLEY ETF TRUST 6,459.0 $332K 0.02% NEW $51.44 -1.2%
617 TTAN SERVICETITAN INC Technology 3,118.0 $332K 0.02% +251.0 +8.8% $106.50 -41.3%
618 TTMI TTM TECHNOLOGIES INC Technology 4,806.0 $332K 0.02% NEW $69.00 +130.2%
619 BX BLACKSTONE INC Financial Services 2,145.0 $331K 0.02% -403.0 -15.8% $154.15 -25.9%
620 FALN ISHARES TR 12,109.0 $331K 0.02% +5K +67.7% $27.30 -2.1%
Page 31 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%