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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 53 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 MSC INCOME FUND INC 12,863.0 $169K 0.01% NEW $13.14
1042 LUMN LUMEN TECHNOLOGIES INC Communication Services 21,690.0 $169K 0.01% NEW $7.77 +33.1%
1043 ACHR ARCHER AVIATION INC Industrials 22,056.0 $166K 0.01% NEW $7.52 -19.5%
1044 RIET ETF SER SOLUTIONS 17,650.0 $164K 0.01% NEW $9.29 +1.3%
1045 APLE APPLE HOSPITALITY REIT INC Real Estate 13,806.0 $164K 0.01% NEW $11.85 +16.1%
1046 PKST PEAKSTONE REALTY TRUST Real Estate 11,220.0 $161K 0.01% NEW $14.35 +46.3%
1047 INFLECTION POINT ACQUISITION 15,000.0 $161K 0.01% NEW $10.72
1048 SMR NUSCALE PWR CORP Utilities 11,317.0 $160K 0.01% NEW $14.17 -14.9%
1049 VIRTUS CONVERTIBLE & INC FD 11,390.0 $157K 0.01% NEW $13.78
1050 LOVE LOVESAC COMPANY Consumer Cyclical 10,550.0 $156K 0.01% NEW $14.75 +3.9%
1051 VFL ABRDN NATL MUN INCOME FD Financial Services 15,000.0 $154K 0.01% NEW $10.27 -1.6%
1052 TIDAL TRUST II 40,000.0 $154K 0.01% NEW $3.85
1053 AFB ALLIANCEBERNSTEIN NATL MUN I Financial Services 14,043.0 $152K 0.01% NEW $10.82 +1.4%
1054 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 13,450.0 $152K 0.01% NEW $11.27 -4.6%
1055 PGX INVESCO EXCH TRADED FD TR II 13,438.0 $151K 0.01% NEW $11.24 -1.8%
1056 MFM MFS MUN INCOME TR Financial Services 27,176.0 $148K 0.01% NEW $5.43 -0.2%
1057 CC CHEMOURS CO Basic Materials 12,494.0 $147K 0.01% NEW $11.79 +96.2%
1058 DDD 3-D SYS CORP DEL Technology 83,185.0 $147K 0.01% NEW $1.77 +85.3%
1059 RQI COHEN & STEERS QUALITY INCOM Financial Services 12,849.0 $147K 0.01% NEW $11.42 +13.2%
1060 WEA WESTERN ASSET PREMIER BD FD Financial Services 13,083.0 $144K 0.01% NEW $11.03 -5.2%
Page 53 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%