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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 58 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 DHF BNY MELLON HIGH YIELD STRATE Financial Services 29,884.0 $73K 0.00% $2.44 -1.6%
1142 RXST RXSIGHT INC Healthcare 11,365.0 $70K 0.00% $6.16 -8.6%
1143 BRW SABA CAPITAL INCOME & OPRNT Financial Services 10,375.0 $70K 0.00% NEW $6.74 -0.6%
1144 SNAP SNAP INC Communication Services 14,856.0 $68K 0.00% +2K +11.2% $4.60 +16.5%
1145 CRITICAL METALS CORP 19,600.0 $68K 0.00% NEW $3.48
1146 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 11,121.0 $63K 0.00% $5.70 +5.3%
1147 GROY GOLD ROYALTY CORP Basic Materials 17,470.0 $63K 0.00% +117.0 +0.7% $3.58 -0.6%
1148 LYG LLOYDS BANKING GROUP PLC Financial Services 12,313.0 $62K 0.00% $5.03 +2.6%
1149 CLVT CLARIVATE PLC Technology 24,310.0 $62K 0.00% NEW $2.53 -4.3%
1150 TUHURA BIOSCIENCES INC 32,630.0 $58K 0.00% +9K +39.4% $1.79
1151 AREC AMERICAN RES CORP Energy 24,110.0 $58K 0.00% -11K -31.9% $2.42 -9.1%
1152 USA LIBERTY ALL STAR EQUITY FD Financial Services 10,036.0 $56K 0.00% -21K -67.4% $5.55 +3.2%
1153 TMQ TRILOGY METALS INC NEW Basic Materials 15,265.0 $55K 0.00% NEW $3.59 +23.7%
1154 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 10,208.0 $52K 0.00% NEW $5.10 +5.1%
1155 ABUS ARBUTUS BIOPHARMA CORP Healthcare 11,000.0 $50K 0.00% $4.50 -5.8%
1156 WEBULL CORP 10,150.0 $49K 0.00% -7K -40.5% $4.80
1157 PSEC PROSPECT CAP CORP Financial Services 18,645.0 $49K 0.00% +3K +19.5% $2.61 -16.5%
1158 DOMH DOMINARI HOLDINGS INC Financial Services 14,475.0 $47K 0.00% +4K +36.3% $3.25 +2.2%
1159 IGR CBRE GBL REAL ESTATE INC FD Financial Services 10,396.0 $46K 0.00% +282.0 +2.8% $4.39 +4.8%
1160 GSM FERROGLOBE PLC Basic Materials 10,952.0 $45K 0.00% NEW $4.12 -2.7%
Page 58 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%