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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 21 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 PFFA ETFIS SER TR I 37,811.0 $815K 0.04% NEW $21.55 -0.1%
402 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 9,925.0 $814K 0.04% NEW $82.02 -25.9%
403 VOOG VANGUARD ADMIRAL FDS INC 1,830.0 $813K 0.04% NEW $444.51 -81.6%
404 DLN WISDOMTREE TR 9,155.0 $806K 0.04% NEW $88.08 +8.0%
405 ARDX ARDELYX INC Healthcare 137,860.0 $804K 0.04% NEW $5.83 +4.8%
406 JAAA JANUS DETROIT STR TR 15,820.0 $800K 0.04% NEW $50.58 +0.1%
407 VTEB VANGUARD MUN BD FDS 15,902.0 $800K 0.04% NEW $50.29 -0.9%
408 ADSK AUTODESK INC Technology 2,700.0 $799K 0.04% NEW $296.01 -17.7%
409 VNQ VANGUARD INDEX FDS 8,918.0 $789K 0.04% NEW $88.49 +7.4%
410 PAYX PAYCHEX INC Industrials 7,014.0 $787K 0.04% NEW $112.18 -18.4%
411 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 40,961.0 $786K 0.04% NEW $19.20 +5.0%
412 NET CLOUDFLARE INC Technology 3,987.0 $786K 0.04% NEW $197.15 +0.2%
413 NKE NIKE INC Consumer Cyclical 12,304.0 $784K 0.04% NEW $63.71 -34.3%
414 VXUS VANGUARD STAR FDS 10,370.0 $782K 0.04% NEW $75.44 +10.7%
415 MAIN MAIN STR CAP CORP Financial Services 12,886.0 $778K 0.04% NEW $60.39 -16.5%
416 PYPL PAYPAL HLDGS INC Financial Services 13,328.0 $778K 0.04% NEW $58.38 -23.9%
417 FE FIRSTENERGY CORP Utilities 17,374.0 $778K 0.04% NEW $44.77 -2.1%
418 DYNF BLACKROCK ETF TRUST 12,758.0 $776K 0.04% NEW $60.81 +8.7%
419 GIS GENERAL MLS INC Consumer Defensive 16,648.0 $774K 0.04% NEW $46.50 -29.1%
420 WHR WHIRLPOOL CORP Consumer Cyclical 10,712.0 $773K 0.04% NEW $72.14 -44.6%
Page 21 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%