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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 45 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 SETM SPROTT FDS TR 9,048.0 $262K 0.01% NEW $28.95 +21.7%
882 AM ANTERO MIDSTREAM CORP Energy 14,699.0 $261K 0.01% NEW $17.79 +23.6%
883 NTRS NORTHERN TR CORP Financial Services 1,900.0 $260K 0.01% NEW $136.62 +20.3%
884 DASH DOORDASH INC Communication Services 1,146.0 $260K 0.01% NEW $226.48 -32.1%
885 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 24,256.0 $259K 0.01% NEW $10.69 -5.8%
886 VTR VENTAS INC Real Estate 3,348.0 $259K 0.01% NEW $77.39 +16.2%
887 KWEB KRANESHARES TRUST 7,606.0 $259K 0.01% NEW $34.05 -17.3%
888 JGRO J P MORGAN EXCHANGE TRADED F 2,785.0 $258K 0.01% NEW $92.80 +4.7%
889 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 24,624.0 $258K 0.01% NEW $10.48 +15.2%
890 TOTALENERGIES SE 3,943.0 $258K 0.01% NEW $65.42
891 IP INTERNATIONAL PAPER CO Consumer Cyclical 6,519.0 $257K 0.01% NEW $39.39 -19.8%
892 BIP BROOKFIELD INFRAST PARTNERS Utilities 7,375.0 $256K 0.01% NEW $34.74 +9.2%
893 ELF E L F BEAUTY INC Consumer Defensive 3,369.0 $256K 0.01% NEW $76.04 -27.1%
894 SPYD SPDR SERIES TRUST 5,917.0 $256K 0.01% NEW $43.25 +6.9%
895 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 889.0 $255K 0.01% NEW $287.25 +10.2%
896 MCY MERCURY GENL CORP NEW Financial Services 2,713.0 $255K 0.01% NEW $94.04 +4.9%
897 TCAF T ROWE PRICE ETF INC 6,674.0 $255K 0.01% NEW $38.22 +4.6%
898 VST VISTRA CORP Utilities 1,578.0 $255K 0.01% NEW $161.28 -12.0%
899 CGW INVESCO EXCH TRADED FD TR II 4,034.0 $254K 0.01% NEW $63.01 -2.3%
900 TGTX TG THERAPEUTICS INC Healthcare 8,519.0 $254K 0.01% NEW $29.81 +36.8%
Page 45 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%