PFG Advisors

CIK 0001694435 · Q1 2026

13F Equity AUM

$2.1B

-0.3% QoQ

Positions

788

+21 QoQ

AUM Rank

#1,775

Top 14%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,869 · Top 59%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 10.0%Top 10: 17.0%Top 20: 25.9%

VTI2.4%

VUG2.1%

AAPL2.0%

NDQ1.9%

SCHD1.6%

SPYM1.6%

NVDA1.5%

MSFT1.3%

VOO1.3%

VIG1.2%

Others (778)83.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.5%

Technology9.1%

Industrials5.2%

Healthcare2.5%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 788Median: 0.05%Avg: 0.13%

0–0.5%

748(61.7%)

0.5–1%

28(19.3%)

1–3%

12(19.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 711Unique: 77vs 20 funds

9.6%Low

788

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.9%

BANK OF AMERICA CORP /DE/

14%

12.5%

15.6%

9.9%

7.8%

VANGUARD CAPITAL MANAGEMENT LLC

6.6%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New63Increased408Decreased290Exited42

New Positions

FCG0.6%

+381K

ARKF0.5%

+270K

PFIX0.4%

+191K

SLQD0.4%

+164K

QQQI0.1%

+39K

SCYB0.1%

+59K

VBIL0.1%

+15K

DBMF0.1%

+44K

CIEN0.1%

+3K

JBHT0.1%

+5K

Increased

TLTW0.4%

+356K(+1647%)

SCHD1.6%

+352K(+47%)

SPTS0.5%

+339K(+4428%)

XLE0.8%

+197K(+244%)

SPLV0.7%

+180K(+811%)

VTIP0.4%

+168K(+3882%)

WFC0.5%

+108K(+992%)

IEI0.8%

+98K(+193%)

SGOV0.8%

+70K(+71%)

SPYI0.2%

+60K(+208%)

Decreased

EUAD0.1%

-199,431(-84%)

VWO0.3%

-193,254(-60%)

FBND0.6%

-177,242(-40%)

IGSB0.0%

-158,588(-96%)

XLG0.3%

-148,841(-58%)

GTO0.1%

-122,799(-67%)

VCIT0.3%

-100,175(-59%)

XLC0.1%

-84,743(-76%)

SPHB0.2%

-84,421(-72%)

BIL0.1%

-83,566(-73%)

Exited

CWB

-93,126

MRVL

-32,070

-9,745

-15,833

-10,187

-11,116

-17,560

-5,349

-22,278

-3,283

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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