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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1150 New
Page 14 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DHR DANAHER CORPORATION Healthcare 6,156.0 $1.4M 0.07% NEW $228.92 -29.1%
262 PHO INVESCO EXCHANGE TRADED FD T 20,005.0 $1.4M 0.07% NEW $70.41 -8.0%
263 SPYX SPDR SERIES TRUST 24,830.0 $1.4M 0.07% NEW $56.19 +7.5%
264 ARM ARM HOLDINGS PLC Technology 12,541.0 $1.4M 0.07% NEW $109.31 +92.2%
265 ETN EATON CORP PLC Industrials 4,286.0 $1.4M 0.06% NEW $318.51 +22.7%
266 CAVA CAVA GROUP INC Consumer Cyclical 23,160.0 $1.4M 0.06% NEW $58.69 +33.3%
267 IVVB BLACKROCK ETF TRUST II 40,915.0 $1.4M 0.06% NEW $33.07 +3.9%
268 FDX FEDEX CORP Industrials 4,684.0 $1.4M 0.06% NEW $288.84 +27.7%
269 VGSH VANGUARD SCOTTSDALE FDS 22,952.0 $1.3M 0.06% NEW $58.73 -0.9%
270 IJH ISHARES TR 20,389.0 $1.3M 0.06% NEW $66.00 +9.5%
271 NOW SERVICENOW INC Technology 8,684.0 $1.3M 0.06% NEW $153.20 -35.3%
272 AMT AMERICAN TOWER CORP NEW Real Estate 7,480.0 $1.3M 0.06% NEW $175.56 -2.4%
273 COP CONOCOPHILLIPS Energy 13,960.0 $1.3M 0.06% NEW $93.61 +29.0%
274 SMDV PROSHARES TR 19,671.0 $1.3M 0.06% NEW $66.08 +7.5%
275 YUM YUM BRANDS INC Consumer Cyclical 8,546.0 $1.3M 0.06% NEW $151.28 -0.3%
276 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 126,401.0 $1.3M 0.06% NEW $10.19 -0.3%
277 CIEN CIENA CORP Technology 5,459.0 $1.3M 0.06% NEW $233.87 +135.1%
278 TOTL SSGA ACTIVE ETF TR 31,644.0 $1.3M 0.06% NEW $40.25 -2.6%
279 AVUV AMERICAN CENTY ETF TR 12,405.0 $1.3M 0.06% NEW $101.98 +15.3%
280 LNT ALLIANT ENERGY CORP Utilities 19,341.0 $1.3M 0.06% NEW $65.01 +10.4%
Page 14 of 58  ·  1,150 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 30.2%
Financial Services 22.7%
Consumer Cyclical 9.9%
Communication Services 7.8%
Healthcare 6.6%
Industrials 5.8%
Consumer Defensive 5.2%
Energy 4.5%
Utilities 3.6%
Real Estate 2.3%