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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 35 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 LOGI LOGITECH INTL S A Technology 2,620.0 $263K 0.01% NEW $100.22 +2.8%
682 IWP ISHARES TR 1,913.0 $262K 0.01% +230.0 +13.7% $136.92 -1.4%
683 TMO THERMO FISHER SCIENTIFIC INC Healthcare 447.0 $259K 0.01% -191.0 -29.9% $580.09 -23.8%
684 BAUG INNOVATOR ETFS TRUST 5,172.0 $259K 0.01% -3K -33.4% $50.04 +5.3%
685 STIP ISHARES TR 2,526.0 $259K 0.01% -10K -79.1% $102.37 +1.0%
686 NUMG NUSHARES ETF TR 5,386.0 $257K 0.01% +305.0 +6.0% $47.74 -6.0%
687 JPME J P MORGAN EXCHANGE TRADED F 2,339.0 $254K 0.01% -192.0 -7.6% $108.64 +9.1%
688 UNILEVER PLC 3,878.0 $254K 0.01% NEW $65.40
689 KMLM KRANESHARES TRUST 9,753.0 $253K 0.01% -8K -43.9% $25.95 +15.4%
690 VAW VANGUARD WORLD FD 1,218.0 $253K 0.01% -80.0 -6.2% $207.60 +6.6%
691 HYS PIMCO ETF TR 2,655.0 $252K 0.01% NEW $94.82 -2.2%
692 ARKW ARK ETF TR 1,702.0 $251K 0.01% -670.0 -28.2% $147.74 -4.3%
693 FTSM FIRST TR EXCHANGE-TRADED FD 4,187.0 $251K 0.01% -711.0 -14.5% $59.92 -0.1%
694 CHWY CHEWY INC Consumer Cyclical 7,560.0 $250K 0.01% -260.0 -3.3% $33.05 -40.5%
695 XEL XCEL ENERGY INC Utilities 3,378.0 $250K 0.01% -729.0 -17.8% $73.87 +5.7%
696 NEAR ISHARES U S ETF TR 4,881.0 $249K 0.01% -4K -44.5% $51.10 -1.0%
697 IGF ISHARES TR 4,063.0 $249K 0.01% NEW $61.37 +8.8%
698 INNOVATOR ETFS TRUST 8,680.0 $249K 0.01% NEW $28.70
699 TGT TARGET CORP Consumer Defensive 2,546.0 $249K 0.01% -641.0 -20.1% $97.74 +26.3%
700 DELL DELL TECHNOLOGIES INC Technology 1,950.0 $245K 0.01% +356.0 +22.3% $125.86 +89.1%
Page 35 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%