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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 28 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 MET METLIFE INC Financial Services 8,420.0 $595K 0.03% -120.0 -1.4% $70.72 +14.4%
542 PLUG PLUG PWR INC Industrials 263,013.0 $594K 0.03% +69K +35.3% $2.26 +44.2%
543 TECB ISHARES TR 10,708.0 $594K 0.03% -1K -8.9% $55.48 +22.6%
544 SCHX SCHWAB STRATEGIC TR 23,104.0 $592K 0.03% +124.0 +0.5% $25.64 +12.6%
545 IDV ISHARES TR 13,880.0 $591K 0.03% -212.0 -1.5% $42.56 +5.3%
546 KNG FIRST TR EXCHANGE-TRADED FD 12,117.0 $590K 0.03% $48.71 -0.9%
547 WAT WATERS CORP Healthcare 1,948.0 $580K 0.03% +364.0 +23.0% $297.80 +9.9%
548 FBND FIDELITY MERRIMACK STR TR 12,678.0 $578K 0.03% +1K +12.7% $45.62 -1.2%
549 RDVY FIRST TR EXCHANGE TRADED FD 8,468.0 $578K 0.03% +1K +18.4% $68.28 +7.5%
550 IWB ISHARES TR 1,621.0 $578K 0.03% -147.0 -8.3% $356.64 +12.2%
551 BBIO BRIDGEBIO PHARMA INC Healthcare 7,725.0 $574K 0.03% +2K +41.7% $74.26 -9.7%
552 NULV NUSHARES ETF TR 12,530.0 $570K 0.03% +1K +11.6% $45.50 +9.4%
553 GAB GABELLI EQUITY TR INC Financial Services 101,476.0 $568K 0.03% +5K +4.8% $5.60 -0.6%
554 OMAH TIDAL TRUST III 31,364.0 $565K 0.03% +4K +13.8% $18.02 +5.2%
555 AVEM AMERICAN CENTY ETF TR 6,928.0 $558K 0.03% +2K +56.1% $80.58 +12.7%
556 HOLOGIC INC 7,348.0 $555K 0.03% -75.0 -1.0% $75.59
557 NVT NVENT ELEC PLC Industrials 4,666.0 $552K 0.03% $118.27 +35.5%
558 VEU VANGUARD INTL EQUITY INDEX F 7,314.0 $549K 0.03% +381.0 +5.5% $75.10 +7.8%
559 MMU WESTERN ASSET MANAGED MUNS F Financial Services 53,418.0 $549K 0.03% -2K -4.2% $10.28 -2.4%
560 STIP ISHARES TR 5,306.0 $549K 0.03% NEW $103.43 -0.0%
Page 28 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%