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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM 1,191 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New 502 Added 393 Reduced 90 Exited
Page 10 of 26  ·  502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EFV ISHARES TR 15,103.0 $1.1M 0.05% +5K +46.4% $74.35 +4.7%
182 TXN TEXAS INSTRS INC Technology 5,653.0 $1.1M 0.05% +905.0 +19.1% $194.14 +58.6%
183 BSX BOSTON SCIENTIFIC CORP Healthcare 17,394.0 $1.1M 0.05% +5K +40.9% $62.75 -14.3%
184 VXUS VANGUARD STAR FDS 14,009.0 $1.1M 0.05% +4K +35.1% $77.11 +8.5%
185 GSEW GOLDMAN SACHS ETF TR 12,716.0 $1.1M 0.05% +425.0 +3.5% $84.66 +6.1%
186 IUSG ISHARES TR 6,934.0 $1.1M 0.05% +495.0 +7.7% $155.12 +20.2%
187 OPP RIVERNORTH DOUBLELINE STRATE Financial Services 137,792.0 $1.1M 0.05% +1K +1.0% $7.67 +0.5%
188 RGTI RIGETTI COMPUTING INC Technology 74,465.0 $1.0M 0.05% +19K +33.9% $14.04 +21.0%
189 IGV ISHARES TR 12,984.0 $1.0M 0.05% +7K +121.2% $80.05 +13.9%
190 PNC PNC FINL SVCS GROUP INC Financial Services 4,974.0 $1.0M 0.05% +108.0 +2.2% $208.09 +2.7%
191 OR OR ROYALTIES INC. Basic Materials 26,221.0 $997K 0.05% +229.0 +0.9% $38.02 -3.7%
192 MPC MARATHON PETE CORP Energy 4,081.0 $997K 0.05% +138.0 +3.5% $244.19 +2.8%
193 DNP DNP SELECT INCOME FD INC Financial Services 96,409.0 $993K 0.05% +605.0 +0.6% $10.30 +3.8%
194 WEC WEC ENERGY GROUP INC Utilities 8,490.0 $983K 0.05% +300.0 +3.7% $115.77 -5.2%
195 PIE INVESCO EXCH TRADED FD TR II 37,171.0 $968K 0.04% +23K +166.0% $26.03 +18.4%
196 HTUS CAPITOL SER TR 24,898.0 $950K 0.04% +1K +4.9% $38.17 +13.4%
197 TFC TRUIST FINL CORP Financial Services 20,667.0 $950K 0.04% +704.0 +3.5% $45.97 +2.1%
198 BOND PIMCO ETF TR 10,190.0 $940K 0.04% +2K +31.2% $92.28 -1.2%
199 RKLB ROCKET LAB CORP Industrials 14,595.0 $937K 0.04% +4K +44.3% $64.22 +112.2%
200 NTR NUTRIEN LTD Basic Materials 12,395.0 $935K 0.04% +3K +36.7% $75.46 -6.0%
Page 10 of 26  ·  502 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 28.3%
Financial Services 22.2%
Consumer Cyclical 9.0%
Communication Services 7.4%
Healthcare 6.8%
Industrials 6.3%
Energy 5.8%
Consumer Defensive 5.7%
Utilities 4.2%
Real Estate 2.5%