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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 19 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 HTUS CAPITOL SER TR 23,740.0 $942K 0.04% NEW $39.70 +8.9%
362 WMS ADVANCED DRAIN SYS INC DEL Industrials 6,498.0 $941K 0.04% NEW $144.84 -6.3%
363 FSLR FIRST SOLAR INC Energy 3,598.0 $940K 0.04% NEW $261.23 -10.7%
364 URI UNITED RENTALS INC Industrials 1,161.0 $940K 0.04% NEW $809.45 +18.7%
365 ISHARES TR 20,658.0 $939K 0.04% NEW $45.45
366 CTA SIMPLIFY EXCHANGE TRADED FUN 34,416.0 $938K 0.04% NEW $27.26 +17.9%
367 HWM HOWMET AEROSPACE INC Industrials 4,573.0 $938K 0.04% NEW $205.03 +27.0%
368 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 75,682.0 $937K 0.04% NEW $12.38 +16.6%
369 GM GENERAL MTRS CO Consumer Cyclical 11,519.0 $937K 0.04% NEW $81.32 -7.9%
370 XMHQ INVESCO EXCHANGE TRADED FD T 9,004.0 $922K 0.04% NEW $102.42 +5.0%
371 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 14,307.0 $920K 0.04% NEW $64.31 +35.3%
372 OR OR ROYALTIES INC. Basic Materials 25,992.0 $920K 0.04% NEW $35.39 +2.9%
373 AJG GALLAGHER ARTHUR J & CO Financial Services 3,550.0 $919K 0.04% NEW $258.79 -20.0%
374 ARKX ARK ETF TR 31,581.0 $915K 0.04% NEW $28.98 +17.7%
375 OKE ONEOK INC NEW Energy 12,395.0 $911K 0.04% NEW $73.50 +25.6%
376 IGSB ISHARES TR 17,076.0 $903K 0.04% NEW $52.88 -1.2%
377 ETG EATON VANCE TX ADV GLBL DIV Financial Services 38,762.0 $895K 0.04% NEW $23.10 -2.5%
378 IXUS ISHARES TR 10,483.0 $887K 0.04% NEW $84.64 +10.9%
379 SCM STELLUS CAP INVT CORP Financial Services 69,645.0 $883K 0.04% NEW $12.68 -28.5%
380 CGGR CAPITAL GROUP GROWTH ETF 19,744.0 $878K 0.04% NEW $44.47 +2.6%
Page 19 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%