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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 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PHO INVESCO EXCHANGE TRADED FD T 20,379.0 $1.4M 0.06% +374.0 +1.9% $66.86 -3.0%
282 YUM YUM BRANDS INC Consumer Cyclical 8,740.0 $1.4M 0.06% +194.0 +2.3% $155.47 -3.5%
283 BGS B & G FOODS INC Consumer Defensive 279,964.0 $1.3M 0.06% NEW $4.81 -15.0%
284 WM WASTE MGMT INC DEL Industrials 5,826.0 $1.3M 0.06% +396.0 +7.3% $229.79 -4.3%
285 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 127,716.0 $1.3M 0.06% +1K +1.0% $10.38 -2.8%
286 WES WESTERN MIDSTREAM PARTNERS L Energy 32,110.0 $1.3M 0.06% +5K +19.1% $41.17 +11.8%
287 VGSH VANGUARD SCOTTSDALE FDS 22,421.0 $1.3M 0.06% -531.0 -2.3% $58.54 -0.6%
288 RIG TRANSOCEAN LTD Energy 197,512.0 $1.3M 0.06% +11K +5.7% $6.63 +6.2%
289 CVS CVS HEALTH CORP Healthcare 18,211.0 $1.3M 0.06% -1K -6.2% $71.82 +33.5%
290 DLR DIGITAL RLTY TR INC Real Estate 7,244.0 $1.3M 0.06% -71.0 -1.0% $180.22 +4.6%
291 VEA VANGUARD TAX-MANAGED FDS 20,312.0 $1.3M 0.06% +1K +6.9% $64.08 +8.5%
292 SGDM SPROTT ETF TRUST 17,236.0 $1.3M 0.06% -611.0 -3.4% $75.49 -4.3%
293 SPYX SPDR SERIES TRUST 24,517.0 $1.3M 0.06% -313.0 -1.3% $53.03 +13.9%
294 XYL XYLEM INC Industrials 10,877.0 $1.3M 0.06% +397.0 +3.8% $119.50 -9.5%
295 AMT AMERICAN TOWER CORP Real Estate 7,528.0 $1.3M 0.06% +48.0 +0.6% $172.57 +2.7%
296 IHI ISHARES TR 24,330.0 $1.3M 0.06% -515.0 -2.1% $53.35 -6.7%
297 ESML ISHARES TR 27,248.0 $1.3M 0.06% NEW $47.02 +8.2%
298 ES EVERSOURCE ENERGY Utilities 18,477.0 $1.3M 0.06% $69.28 -3.0%
299 BLDX IMPAX FUNDS SERIES TRUST I 49,715.0 $1.3M 0.06% NEW $25.65 +2.2%
300 SIL GLOBAL X FDS 14,104.0 $1.3M 0.06% -690.0 -4.7% $90.08 +0.6%
Page 15 of 60  ·  1,191 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%