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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM 1,191 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New 502 Added 393 Reduced 90 Exited
Page 15 of 20  ·  393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,950.0 $348K 0.02% -1K -33.9% $178.23 +4.8%
282 DKNG DRAFTKINGS INC NEW Consumer Cyclical 16,048.0 $347K 0.02% -820.0 -4.9% $21.62 +16.3%
283 FENI FIDELITY COVINGTON TRUST 9,251.0 $344K 0.02% -516.0 -5.3% $37.20 +5.1%
284 FSK FS KKR CAP CORP Financial Services 33,793.0 $344K 0.02% -4K -11.0% $10.18 +6.1%
285 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 64,435.0 $343K 0.02% -8K -11.6% $5.32 -2.1%
286 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 66,586.0 $340K 0.02% -27K -29.1% $5.10 +0.8%
287 GNT GAMCO NAT RES GOLD & INCOME Financial Services 40,202.0 $336K 0.02% -521.0 -1.3% $8.35 -4.8%
288 PICK ISHARES INC 5,923.0 $335K 0.02% -701.0 -10.6% $56.59 +11.2%
289 TM TOYOTA MOTOR CORP Consumer Cyclical 1,615.0 $333K 0.02% -69.0 -4.1% $206.15 -7.6%
290 QUBT QUANTUM COMPUTING INC Technology 48,072.0 $329K 0.01% -7K -12.3% $6.85 +71.2%
291 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 13,195.0 $327K 0.01% -713.0 -5.1% $24.77 +1.3%
292 ROBO EXCHANGE TRADED CONCEPTS TRU 4,757.0 $326K 0.01% -204.0 -4.1% $68.43 +24.2%
293 NXG NXG NEXTGEN INFRASTR INCM FD Financial Services 5,862.0 $322K 0.01% -400.0 -6.4% $54.93 +7.3%
294 JXN JACKSON FINANCIAL INC Financial Services 3,037.0 $321K 0.01% -34.0 -1.1% $105.72 +5.3%
295 ARKW ARK ETF TR 2,653.0 $320K 0.01% -47.0 -1.7% $120.61 +18.7%
296 ENS ENERSYS Industrials 1,840.0 $320K 0.01% -99.0 -5.1% $173.76 +37.9%
297 PAVE GLOBAL X FDS 6,289.0 $320K 0.01% -260.0 -4.0% $50.81 +9.0%
298 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,157.0 $318K 0.01% -406.0 -26.0% $275.17 -3.6%
299 AEE AMEREN CORP Utilities 2,876.0 $316K 0.01% -63.0 -2.1% $109.91 -3.2%
300 STM STMICROELECTRONICS N V Technology 9,112.0 $315K 0.01% -350.0 -3.7% $34.55 +86.3%
Page 15 of 20  ·  393 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 28.3%
Financial Services 22.2%
Consumer Cyclical 9.0%
Communication Services 7.4%
Healthcare 6.8%
Industrials 6.3%
Energy 5.8%
Consumer Defensive 5.7%
Utilities 4.2%
Real Estate 2.5%