PFG Investments, LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.4B

Holdings

943

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (943 positions)

StockValue
MARMARRIOTT INTL INC NEW
$340K
XEXGXEATON VANCE TAX-MANAGED GLOB
$340K
TDAYGANNETT CO INC
$340K
NVSNNOVARTIS AG
$338K
KVUEKENVUE INC
$337K
UGIUGI CORP NEW
$336K
NMCONUVEEN MUN CR OPPORTUNITIES
$335K
LHXL3HARRIS TECHNOLOGIES INC
$333K
EOGEOG RES INC
$331K
IYTISHARES TR
$329K
PNQIINVESCO EXCHANGE TRADED FD T
$328K
RSPTINVESCO EXCHANGE TRADED FD T
$328K
XLBSELECT SECTOR SPDR TR
$327K
WFC 7.5 PERP LWELLS FARGO CO NEW
$327K
XNIEXVIRTUS EQUITY & CONV INCM FD
$327K
VEGNETF SER SOLUTIONS
$326K
SUSLISHARES TR
$326K
MGKVANGUARD WORLD FD
$325K
GGNGAMCO GLOBAL GOLD NAT RES &
$323K
CCOCAMECO CORP
$322K
LITGLOBAL X FDS
$320K
KIMKIMCO RLTY CORP
$320K
PCNPIMCO CORPORATE & INCM STRG
$319K
ECATBLACKROCK ESG CAP ALLC TERM
$319K
PIZINVESCO EXCH TRADED FD TR II
$318K
SWKSTANLEY BLACK & DECKER INC
$317K
DEODIAGEO PLC
$317K
HGVHILTON GRAND VACATIONS INC
$315K
OTISOTIS WORLDWIDE CORP
$315K
VCELVERICEL CORP
$314K
GHIGREYSTONE HOUSING IMPACT INV
$314K
DESWISDOMTREE TR
$313K
DGDOLLAR GEN CORP NEW
$313K
RSPFINVESCO EXCHANGE TRADED FD T
$312K
SMBVANECK ETF TRUST
$312K
GWWGRAINGER W W INC
$309K
VEUVANGUARD INTL EQUITY INDEX F
$309K
SHWSHERWIN WILLIAMS CO
$309K
RPVINVESCO EXCHANGE TRADED FD T
$308K
K6BKBR INC
$308K
KIESPDR SER TR
$307K
MLB1MERCADOLIBRE INC
$307K
APDAIR PRODS & CHEMS INC
$307K
KYNKAYNE ANDERSON ENERGY INFRST
$307K
PRIMPRIMORIS SVCS CORP
$306K
AVUVAMERICAN CENTY ETF TR
$306K
OCOWENS CORNING NEW
$306K
PIEINVESCO EXCH TRADED FD TR II
$305K
WABWABTEC
$304K
IDV*ISHARES TR
$303K
STXKEA SERIES TRUST
$303K
JMUBJ P MORGAN EXCHANGE TRADED F
$302K
IVRINVESCO MORTGAGE CAPITAL INC
$301K
JEFJEFFERIES FINL GROUP INC
$301K
HBANHUNTINGTON BANCSHARES INC
$300K
IGMISHARES TR
$298K
XFEBFIRST TR EXCH TRADED FD III
$298K
IGSBISHARES TR
$297K
KRKROGER CO
$297K
SHVISHARES TR
$295K
PHKPIMCO HIGH INCOME FD
$294K
STAGSTAG INDL INC
$294K
TBLLINVESCO EXCH TRADED FD TR II
$294K
TPLTEXAS PACIFIC LAND CORPORATI
$294K
DDOGDATADOG INC
$293K
CALFPACER FDS TR
$293K
CIENCIENA CORP
$293K
AIQGLOBAL X FDS
$292K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$291K
BWABORGWARNER INC
$291K
CLIPGLOBAL X FDS
$288K
AOSSMITH A O CORP
$287K
STZCONSTELLATION BRANDS INC
$285K
QUADQUAD / GRAPHICS INC
$285K
AG8AGILENT TECHNOLOGIES INC
$284K
HTUSCAPITOL SER TR
$283K
TEVATEVA PHARMACEUTICAL INDS LTD
$283K
SAVACASSAVA SCIENCES INC
$283K
QQQMINVESCO EXCH TRADED FD TR II
$281K
BKBANK NEW YORK MELLON CORP
$281K
8CWCROWN CASTLE INC
$280K
AREALEXANDRIA REAL ESTATE EQ IN
$280K
DRIVGLOBAL X FDS
$278K
HTDHANCOCK JOHN TAX-ADVANTAGED
$277K
RMMZRIVERNORTH MANAGED DUR MUN I
$276K
EWTISHARES INC
$276K
DIVGLOBAL X FDS
$276K
PNRPENTAIR PLC
$276K
EWEDWARDS LIFESCIENCES CORP
$275K
ISTBISHARES TR
$275K
ONEQFIDELITY COMWLTH TR
$275K
DC4DEXCOM INC
$274K
CGUSCAPITAL GROUP CORE EQUITY ET
$273K
SCHGSCHWAB STRATEGIC TR
$273K
WHWYNDHAM HOTELS & RESORTS INC
$271K
DGSWISDOMTREE TR
$271K
HRHEALTHCARE RLTY TR
$271K
PPGPPG INDS INC
$270K
BOTZGLOBAL X FDS
$269K
MPVBARINGS PARTN INVS
$269K
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