PFG Advisors

CIK: 0001694435Latest portfolio: $2.1B · Q4 2025

Holdings

767

Total Value

$2.1B

New Positions

63

Closed Positions

107

#StockSharesValue% PortfolioChangeType
1
VUGVANGUARD INDEX FDS
117,736$57.4M2.79%-20,541
2
VTIVANGUARD INDEX FDS
143,238$48.0M2.33%-4,698
3
NDQINVESCO QQQ TR
69,197$42.5M2.06%-19,483
4
AAPLAPPLE INC
155,081$42.2M2.05%-68,245
5
SPYMSPDR SERIES TRUST
452,727$36.3M1.76%+95K
6
MSFTMICROSOFT CORP
71,227$34.4M1.67%-40,573
7
NVDANVIDIA CORPORATION
169,849$31.7M1.54%-73,285
8
VOOVANGUARD INDEX FDS
45,256$28.4M1.38%-420
9
VIGVANGUARD SPECIALIZED FUNDS
111,271$24.5M1.19%-45,818
10
FTECFIDELITY COVINGTON TRUST
100,631$22.6M1.10%-31
11
GQ9SPDR GOLD TR
53,953$21.4M1.04%-6,253
12
SCHDSCHWAB STRATEGIC TR
746,643$20.5M0.99%-10,004
13
FBNDFIDELITY MERRIMACK STR TR
443,364$20.4M0.99%+20K
14
IVVISHARES TR
27,391$18.8M0.91%+4K
15
VYMVANGUARD WHITEHALL FDS
128,116$18.4M0.89%-37,783
16
SPYSPDR S&P 500 ETF TR
26,764$18.3M0.89%-9,675
17
BNDVANGUARD BD INDEX FDS
241,743$17.9M0.87%+4K
18
IUSBISHARES TR
374,210$17.4M0.85%+56K
19
VWOVANGUARD INTL EQUITY INDEX F
319,863$17.2M0.83%-8,687
20
VXUSVANGUARD STAR FDS
218,831$16.5M0.80%-265
21
DFUSDIMENSIONAL ETF TRUST
212,680$15.8M0.77%+16K
22
IEFISHARES TR
162,138$15.6M0.76%+4K
23
XLGINVESCO EXCHANGE TRADED FD T
258,331$15.3M0.74%+49K
24
AMZNAMAZON COM INC
65,624$15.1M0.74%-22,726
25
METAMETA PLATFORMS INC
22,238$14.7M0.71%+12K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLU294K+140K
SPYM453K+95K
SCHG391K+69K
IUSB374K+56K
JANW73K+55K
XLG258K+49K
BAI73K+49K
VMBS198K+48K
PYLD253K+45K
XLE81K+40K

Decreased Positions

NameSharesChange
CGGR134K-321144
FSK13K-169097
CGDG173K-164885
COWZ115K-130901
NVDA170K-73285
UFEB6K-70846
AAPL155K-68245
DFCF116K-56365
PNQI45K-53405
SPYV36K-51764

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.216034447316761e+229T)
Industrials0.0% ($6.6935031453842314e+168T)
Unknown0.0% ($4.2508213821250446e+156T)
Healthcare0.0% ($5.803473443954382e+81T)
Consumer Cyclical0.0% ($1.5147528141273392e+72T)
Energy0.0% ($5.804393520301893e+35T)
Consumer Defensive0.0% ($1.2127938236022407e+29T)
Utilities0.0% ($3.5691286108882455e+25T)
Communication Services0.0% ($1.4679141008824766e+22T)
Basic Materials0.0% ($18721.5T)
Real Estate0.0% ($177.8T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$2.1B767
Q3 2025Nov 13, 2025$2.4T812
Q2 2025Aug 7, 2025$2.2T623
Q1 2025May 6, 2025$1.8T695
Q4 2024Feb 7, 2025$1.6T689
Q3 2024Oct 15, 2024$1585.6T691
Q2 2024Aug 8, 2024$1479.5T666
Q1 2024May 7, 2024$1368.4T641
Q4 2023Jan 19, 2024$1238.4T610
Q3 2023Oct 13, 2023$1113.7T594
Q2 2023Jul 20, 2023$1313.1T670
Q1 2023Apr 21, 2023$1195.2T637
Q4 2022Jan 30, 2023$1020.9T564
Q3 2022Oct 14, 2022$875.1B516
Q2 2022Jul 13, 2022$884.0B394
Q1 2022Apr 19, 2022$1.0T412
Q4 2021Jan 21, 2022$1.0T525
Q3 2021Nov 5, 2021$904.2B503
Q2 2021Jul 28, 2021$874.4B480
Q1 2021Apr 27, 2021$780.3B459
Q4 2020Jan 26, 2021$590.6B374
Q3 2020Oct 13, 2020$520.7B356
Q2 2020Jul 16, 2020$443.8B306
Q1 2020Apr 29, 2020$371.5B289
Q4 2019Jan 14, 2020$407.6B298
Q3 2019Oct 15, 2019$362.4B304
Q2 2019Aug 5, 2019$368.2B309
Q1 2019May 8, 2019$328.3B292
Q4 2018Jan 18, 2019$277.2B285
Q3 2018Oct 26, 2018$128.8B160
Q2 2018Jul 19, 2018$113.3B141
Q1 2018Apr 6, 2018$105.5B145
Q4 2017Feb 2, 2018$95.5B132

Fund Information

CIK0001694435
Most Recent FilingJan 27, 2026
Number of Filings33

PFG Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 767 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 109 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.