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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 5 of 39  ·  767 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IJH ISHARES TR 86,892.0 $5.7M 0.28% -6K -6.2% $66.00 +8.3%
82 BIV VANGUARD BD INDEX FDS 71,702.0 $5.6M 0.27% +10K +15.9% $77.88 -2.8%
83 VBR VANGUARD INDEX FDS 26,265.0 $5.6M 0.27% -2K -6.8% $211.79 +6.7%
84 EFV ISHARES TR 77,534.0 $5.5M 0.27% -20K -20.4% $71.41 +8.8%
85 IVW ISHARES TR 44,885.0 $5.5M 0.27% +8K +23.2% $123.26 +9.1%
86 CGUS CAPITAL GROUP CORE EQUITY ET 135,266.0 $5.4M 0.26% +10K +8.3% $40.23 +6.9%
87 XTEN BONDBLOXX ETF TRUST 116,966.0 $5.4M 0.26% +2K +1.7% $46.22 -3.9%
88 HD HOME DEPOT INC Consumer Cyclical 15,350.0 $5.3M 0.26% -7K -30.6% $344.10 -12.9%
89 XMHQ INVESCO EXCHANGE TRADED FD T 49,841.0 $5.1M 0.25% +4K +9.2% $102.42 +3.6%
90 DFUV DIMENSIONAL ETF TRUST 109,388.0 $5.1M 0.25% -6K -5.4% $46.59 +11.8%
91 EME EMCOR GROUP INC Industrials 8,224.0 $5.0M 0.24% -6K -40.8% $611.78 +43.4%
92 VONG VANGUARD SCOTTSDALE FDS 41,225.0 $5.0M 0.24% $121.75 +4.1%
93 DFAE DIMENSIONAL ETF TRUST 151,858.0 $4.9M 0.24% -25K -14.1% $32.57 +16.8%
94 DFCF DIMENSIONAL ETF TRUST 116,038.0 $4.9M 0.24% -56K -32.7% $42.56 -2.2%
95 VIGI VANGUARD WHITEHALL FDS 53,553.0 $4.9M 0.24% -9K -14.9% $91.45 +1.8%
96 APH AMPHENOL CORP NEW Technology 35,496.0 $4.8M 0.23% -28K -44.2% $135.14 -11.8%
97 DHR DANAHER CORPORATION Healthcare 20,682.0 $4.7M 0.23% -18K -46.6% $228.92 -28.4%
98 FTCS FIRST TR EXCHANGE-TRADED FD 49,710.0 $4.6M 0.22% -39K -44.0% $92.51 +1.2%
99 AJG GALLAGHER ARTHUR J & CO Financial Services 17,727.0 $4.6M 0.22% -15K -45.9% $258.79 -21.4%
100 DFAI DIMENSIONAL ETF TRUST 120,171.0 $4.6M 0.22% +4K +3.6% $38.11 +7.2%
Page 5 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%