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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 38 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 AVEM AMERICAN CENTY ETF TR 4,439.0 $342K 0.02% NEW $77.03 +18.8%
742 QDVO AMPLIFY ETF TR 11,731.0 $340K 0.02% NEW $29.02 +5.2%
743 PICK ISHARES INC 6,624.0 $340K 0.02% NEW $51.34 +22.1%
744 CLIP GLOBAL X FDS 3,395.0 $340K 0.02% NEW $100.11 +0.1%
745 KIE SPDR SERIES TRUST 5,650.0 $340K 0.02% NEW $60.15 -3.4%
746 DVA DAVITA INC Healthcare 2,990.0 $340K 0.02% NEW $113.61 +75.8%
747 QBTS D-WAVE QUANTUM INC Technology 12,871.0 $337K 0.02% NEW $26.15 -22.2%
748 MOD MODINE MFG CO Consumer Cyclical 2,520.0 $336K 0.02% NEW $133.51 +103.2%
749 VBR VANGUARD INDEX FDS 1,588.0 $336K 0.02% NEW $211.81 +7.8%
750 IIPR INNOVATIVE INDL PPTYS INC Real Estate 7,069.0 $335K 0.02% NEW $47.36 +14.0%
751 TFII TFI INTL INC Industrials 3,237.0 $335K 0.02% NEW $103.35 +36.6%
752 VEGN ETF SER SOLUTIONS 5,494.0 $334K 0.02% NEW $60.81 +16.8%
753 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 9,025.0 $334K 0.02% NEW $37.00 -8.8%
754 DES WISDOMTREE TR 9,966.0 $333K 0.02% NEW $33.45 +13.6%
755 PCQ PIMCO CALIF MUN INCOME FD Financial Services 38,106.0 $333K 0.02% NEW $8.73 -0.9%
756 CACC CREDIT ACCEP CORP MICH Financial Services 750.0 $333K 0.02% NEW $443.46 +25.2%
757 NUV NUVEEN MUN VALUE FD INC Financial Services 36,557.0 $331K 0.02% NEW $9.06 +0.2%
758 PIE INVESCO EXCH TRADED FD TR II 13,973.0 $330K 0.02% NEW $23.64 +29.9%
759 NUSC NUSHARES ETF TR 7,395.0 $330K 0.02% NEW $44.65 +7.7%
760 BMI BADGER METER INC Technology 1,891.0 $330K 0.02% NEW $174.40 -31.8%
Page 38 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%