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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 13 of 26  ·  502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 VGIT VANGUARD SCOTTSDALE FDS 12,509.0 $745K 0.04% +6K +85.6% $59.55 -1.6%
242 VST VISTRA CORP Utilities 4,888.0 $735K 0.03% +3K +209.8% $150.32 -10.4%
243 EOG EOG RES INC Energy 5,037.0 $728K 0.03% +227.0 +4.7% $144.57 -1.0%
244 VOE VANGUARD INDEX FDS 3,938.0 $726K 0.03% +343.0 +9.5% $184.28 +3.8%
245 FPF FIRST TR INTER DURATN PFD & Financial Services 41,112.0 $725K 0.03% +1K +2.7% $17.63 +2.6%
246 YYY AMPLIFY ETF TR 65,527.0 $723K 0.03% +54K +491.1% $11.03 +3.4%
247 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 9,888.0 $717K 0.03% +2K +33.2% $72.55 +2.2%
248 WIW WESTERN AST INFL LKD OPP & I Financial Services 84,342.0 $714K 0.03% +69K +449.9% $8.46 +0.5%
249 MSI MOTOROLA SOLUTIONS INC Technology 1,634.0 $709K 0.03% +151.0 +10.2% $433.86 -7.8%
250 IUSB ISHARES TR 15,122.0 $698K 0.03% +3K +28.6% $46.19 -1.1%
251 BINC BLACKROCK ETF TRUST II 13,446.0 $698K 0.03% +1K +10.8% $51.93 +0.1%
252 EXC EXELON CORP Utilities 14,242.0 $698K 0.03% +218.0 +1.6% $49.02 -10.5%
253 BAI BLACKROCK ETF TRUST 21,039.0 $693K 0.03% +7K +47.6% $32.95 +37.4%
254 SCM STELLUS CAP INVT CORP Financial Services 74,661.0 $688K 0.03% +5K +7.2% $9.21 -1.2%
255 MGK VANGUARD WORLD FD 1,854.0 $681K 0.03% +206.0 +12.5% $367.40 -76.1%
256 LRGE LEGG MASON ETF INVT 9,016.0 $678K 0.03% +395.0 +4.6% $75.20 +13.8%
257 ACN ACCENTURE PLC IRELAND Technology 3,395.0 $673K 0.03% +762.0 +28.9% $198.31 -12.0%
258 PRU PRUDENTIAL FINL INC Financial Services 6,881.0 $672K 0.03% +634.0 +10.2% $97.69 +5.1%
259 CHY CALAMOS CONV & HIGH INCOME F Financial Services 61,235.0 $667K 0.03% +24K +65.7% $10.89 +12.0%
260 PAYX PAYCHEX INC Industrials 7,233.0 $666K 0.03% +219.0 +3.1% $92.12 +1.9%
Page 13 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%