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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 25 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 61,643.0 $631K 0.03% NEW $10.23 +2.8%
482 BLOCK INC 9,687.0 $631K 0.03% NEW $65.09
483 FXF INVESCO CURRENCYSHARES SWISS Financial Services 5,635.0 $629K 0.03% NEW $111.60 +0.2%
484 DTM DT MIDSTREAM INC Energy 5,254.0 $629K 0.03% NEW $119.69 +24.0%
485 ABRDN ASIA PACIFIC INCOME FU 40,943.0 $628K 0.03% NEW $15.34
486 CVSB MORGAN STANLEY ETF TRUST 12,352.0 $627K 0.03% NEW $50.75 -0.1%
487 CINF CINCINNATI FINL CORP Financial Services 3,830.0 $625K 0.03% NEW $163.30 +2.7%
488 SCHM SCHWAB STRATEGIC TR 20,785.0 $625K 0.03% NEW $30.07 +11.3%
489 IGV ISHARES TR 5,870.0 $620K 0.03% NEW $105.69 -11.9%
490 COWZ PACER FDS TR 10,305.0 $620K 0.03% NEW $60.17 +4.9%
491 SCHX SCHWAB STRATEGIC TR 22,980.0 $618K 0.03% NEW $26.91 +7.2%
492 PBA PEMBINA PIPELINE CORP Energy 16,107.0 $613K 0.03% NEW $38.06 +29.0%
493 EXC EXELON CORP Utilities 14,024.0 $611K 0.03% NEW $43.59 +1.0%
494 QUAD QUAD / GRAPHICS INC Industrials 97,443.0 $611K 0.03% NEW $6.27 +16.7%
495 DELL DELL TECHNOLOGIES INC Technology 4,839.0 $609K 0.03% NEW $125.88 +86.3%
496 VPU VANGUARD WORLD FD 3,290.0 $609K 0.03% NEW $185.02 +2.6%
497 INTU INTUIT Technology 915.0 $606K 0.03% NEW $662.33 -37.4%
498 LVHI LEGG MASON ETF INVT 16,407.0 $604K 0.03% NEW $36.82 +12.2%
499 VGK VANGUARD INTL EQUITY INDEX F 7,219.0 $604K 0.03% NEW $83.61 +3.8%
500 DOW DOW INC Basic Materials 25,765.0 $602K 0.03% NEW $23.38 +65.0%
Page 25 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%