PFG Investments, LLC Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$1.7B

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

StockValue
SSENTINELONE INC
$537K
BRSPBRIGHTSPIRE CAPITAL INC
$536K
ULUNILEVER PLC
$531K
PMARINNOVATOR ETFS TRUST
$528K
TRVTRAVELERS COMPANIES INC
$526K
FIWFIRST TR EXCHANGE-TRADED FD
$525K
JBLUJETBLUE AWYS CORP
$525K
IWBISHARES TR
$522K
STMSTMICROELECTRONICS N V
$520K
PAAPLAINS ALL AMERN PIPELINE L
$515K
WMBWILLIAMS COS INC
$514K
ELFE L F BEAUTY INC
$514K
IBTHISHARES TR
$512K
TFIITFI INTL INC
$511K
STXSEAGATE TECHNOLOGY HLDNGS PL
$511K
IEFISHARES TR
$511K
XRNPXCOHEN & STEERS REIT & PFD &
$510K
SPHDINVESCO EXCH TRADED FD TR II
$509K
ARIAPOLLO COML REAL EST FIN INC
$509K
DONWISDOMTREE TR
$507K
ARTYISHARES TR
$506K
DELLDELL TECHNOLOGIES INC
$506K
INFYINFOSYS LTD
$506K
CHDCHURCH & DWIGHT CO INC
$506K
SPGSIMON PPTY GROUP INC NEW
$506K
NSCNORFOLK SOUTHN CORP
$502K
ASAASA GOLD AND PRECIOUS MTLS L
$501K
CGCARLYLE GROUP INC
$501K
XSHQINVESCO EXCH TRADED FD TR II
$499K
IXUSISHARES TR
$498K
STAGSTAG INDL INC
$494K
HYGISHARES TR
$494K
EFAISHARES TR
$494K
DIVOAMPLIFY ETF TR
$493K
NMFCNEW MTN FIN CORP
$493K
WPCWP CAREY INC
$492K
JAAAJANUS DETROIT STR TR
$491K
ICSHISHARES TR
$491K
IWSISHARES TR
$488K
VENVENTAS INC
$488K
ADSKAUTODESK INC
$488K
PNCPNC FINL SVCS GROUP INC
$487K
NRANRG ENERGY INC
$487K
CIBRFIRST TR EXCHANGE TRADED FD
$487K
MRSHMARSH & MCLENNAN COS INC
$484K
OPPRIVERNORTH DOUBLELINE STRATE
$483K
UGI 7.25 06/01/24UGI CORP NEW
$483K
ARKXARK ETF TR
$483K
OVLHLISTED FD TR
$482K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$479K
CARRCARRIER GLOBAL CORPORATION
$473K
EDDMORGAN STANLEY EMERGING MKTS
$473K
IWNISHARES TR
$472K
VFHVANGUARD WORLD FD
$472K
MSIMOTOROLA SOLUTIONS INC
$471K
EEMISHARES TR
$470K
CMICUMMINS INC
$469K
PEOEXELON CORP
$469K
TTDTHE TRADE DESK INC
$467K
MOSMOSAIC CO NEW
$466K
UGIUGI CORP NEW
$466K
BCPCBALCHEM CORP
$465K
GDOWESTERN ASSET GLOBAL CORP DE
$464K
SAPSAP SE
$461K
IPINTERNATIONAL PAPER CO
$460K
PPLPEMBINA PIPELINE CORP
$457K
CRCCANADIAN NAT RES LTD
$457K
IHAKISHARES TR
$456K
SOFISOFI TECHNOLOGIES INC
$454K
AQLTISHARES TR
$453K
PSIINVESCO EXCHANGE TRADED FD T
$452K
DSTLETF SER SOLUTIONS
$450K
AVKADVENT CONV & INCOME FD
$446K
NULVNUSHARES ETF TR
$446K
ABNBAIRBNB INC
$445K
QUALISHARES TR
$444K
SAVACASSAVA SCIENCES INC
$444K
GSGISHARES S&P GSCI COMMODITY-
$443K
GNTGAMCO NAT RES GOLD & INCOME
$442K
FANFIRST TR EXCHANGE-TRADED FD
$440K
LITGLOBAL X FDS
$440K
FISVFISERV INC
$437K
QTWOQ2 HLDGS INC
$435K
MARMARRIOTT INTL INC NEW
$435K
BNBROOKFIELD CORP
$435K
GOVIINVESCO EXCH TRADED FD TR II
$434K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$433K
XPCQXPIMCO CALIF MUN INCOME FD
$433K
CPCANADIAN PACIFIC KANSAS CITY
$432K
WATWATERS CORP
$430K
MITKMITEK SYS INC
$430K
NTRNUTRIEN LTD
$429K
VRNAVERONA PHARMA PLC
$428K
INSWINTERNATIONAL SEAWAYS INC
$426K
SGDMSPROTT ETF TRUST
$425K
VOOGVANGUARD ADMIRAL FDS INC
$425K
HYIWESTERN ASSET HIGH YIELD DEF
$422K
CBCHUBB LIMITED
$421K
NMZNUVEEN MUN HIGH INCOME OPPOR
$420K
IWOISHARES TR
$420K
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