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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 48 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 BBY BEST BUY INC Consumer Cyclical 4,007.0 $257K 0.01% +541.0 +15.6% $64.20 -12.4%
942 SPB SPECTRUM BRANDS HOLDINGS INC Consumer Defensive 3,485.0 $257K 0.01% -201.0 -5.5% $73.70 +4.7%
943 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,314.0 $257K 0.01% +10.0 +0.8% $195.36 +3.2%
944 WBS WEBSTER FINL CORP Financial Services 3,689.0 $256K 0.01% -344.0 -8.5% $69.43 +3.3%
945 SCHG SCHWAB STRATEGIC TR 8,779.0 $256K 0.01% +3K +42.9% $29.13 +17.4%
946 OPPJ WISDOMTREE TR 4,694.0 $255K 0.01% -424.0 -8.3% $54.36 +10.5%
947 THQ ABRDN HEALTHCARE OPPORTUNITI Financial Services 15,140.0 $254K 0.01% +653.0 +4.5% $16.80 +8.5%
948 VKQ INVESCO MUNICIPAL TRUST Financial Services 26,600.0 $253K 0.01% -900.0 -3.3% $9.52 -0.2%
949 EFC ELLINGTON FINANCIAL INC Real Estate 21,352.0 $253K 0.01% -355.0 -1.6% $11.85 +12.9%
950 NTRS NORTHERN TR CORP Financial Services 1,808.0 $252K 0.01% -92.0 -4.8% $139.57 +17.5%
951 PPH VANECK ETF TRUST 2,414.0 $251K 0.01% $103.87 -2.6%
952 TIPX SPDR SERIES TRUST 13,039.0 $250K 0.01% $19.19 -0.1%
953 QBTS D-WAVE QUANTUM INC Technology 17,316.0 $250K 0.01% +4K +34.5% $14.43 +33.1%
954 AMAL AMALGAMATED FINANCIAL CORP Financial Services 6,425.0 $250K 0.01% NEW $38.87 +4.8%
955 SOLV SOLVENTUM CORP Healthcare 3,823.0 $250K 0.01% -100.0 -2.5% $65.30 +14.1%
956 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 24,538.0 $250K 0.01% +282.0 +1.2% $10.17 -0.8%
957 PULS PGIM ETF TR 5,011.0 $248K 0.01% NEW $49.50 +0.3%
958 OTIS OTIS WORLDWIDE CORP Industrials 3,215.0 $248K 0.01% +84.0 +2.7% $77.07 -7.7%
959 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 5,969.0 $246K 0.01% $41.27 +26.7%
960 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 5,521.0 $246K 0.01% +295.0 +5.6% $44.61 +10.4%
Page 48 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%