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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 55 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 VTN INVESCO TR INVT GRADE NEW YO Financial Services 10,300.0 $119K 0.01% NEW $11.51 -6.3%
1082 RXST RXSIGHT INC Healthcare 11,365.0 $118K 0.01% NEW $10.42 -46.0%
1083 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 11,544.0 $114K 0.01% NEW $9.91 -1.2%
1084 BLACKROCK TECH AND PRIVATE E 17,315.0 $114K 0.01% NEW $6.59
1085 SNAP SNAP INC Communication Services 13,356.0 $108K 0.01% NEW $8.07 -33.6%
1086 GUT GABELLI UTIL TR Financial Services 17,155.0 $103K 0.01% NEW $6.03 +2.7%
1087 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 10,793.0 $102K 0.01% NEW $9.48 -5.8%
1088 BWG BRANDYWINEGBL GBL INCM OPP F Financial Services 12,177.0 $102K 0.01% NEW $8.37 -5.7%
1089 NBH NEUBERGER MUN FD INC Financial Services 10,000.0 $101K 0.01% NEW $10.12 +1.9%
1090 BGC BGC GROUP INC Financial Services 11,267.0 $101K 0.01% NEW $8.93 +25.3%
1091 CKX CKX LDS INC Energy 10,830.0 $99K 0.01% NEW $9.15 +16.9%
1092 NWL NEWELL BRANDS INC Consumer Defensive 26,596.0 $99K 0.01% NEW $3.72 +6.2%
1093 FT FRANKLIN UNVL TR Financial Services 12,362.0 $99K 0.01% NEW $8.00 -0.5%
1094 MHF WESTERN ASSET MUN HIGH INCOM Financial Services 14,337.0 $99K 0.01% NEW $6.88 +1.6%
1095 MTA METALLA RTY & STREAMING LTD Basic Materials 11,910.0 $93K 0.00% NEW $7.78 -4.4%
1096 NCA NUVEEN CALIFORNIA MUNI VLU F Financial Services 10,269.0 $92K 0.00% NEW $8.95 +5.9%
1097 HIX WESTERN ASSET HIGH INCOM FD Financial Services 22,066.0 $92K 0.00% NEW $4.16 -5.8%
1098 LITHIUM AMERS CORP NEW 20,559.0 $90K 0.00% NEW $4.36
1099 AREC AMERICAN RES CORP Energy 35,384.0 $88K 0.00% NEW $2.48 -11.3%
1100 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 20,307.0 $83K 0.00% NEW $4.10 -3.7%
Page 55 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%