PFG Investments, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.7T
Holdings
1,046
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 18,560 | $1.6B | 0.10% | |
| 202 | BABINVESCO EXCH TRADED FD TR II | 61,260 | $1.6B | 0.10% | |
| 203 | NVONOVO-NORDISK A S | 22,961 | $1.6B | 0.09% | |
| 204 | WFCWELLS FARGO CO NEW | 19,688 | $1.6B | 0.09% | |
| 205 | WHRWHIRLPOOL CORP | 15,533 | $1.6B | 0.09% | |
| 206 | OHIOMEGA HEALTHCARE INVS INC | 42,832 | $1.6B | 0.09% | |
| 207 | WESWESTERN MIDSTREAM PARTNERS L | 40,294 | $1.6B | 0.09% | |
| 208 | IHIISHARES TR | 24,868 | $1.6B | 0.09% | |
| 209 | OREALTY INCOME CORP | 26,918 | $1.6B | 0.09% | |
| 210 | ETNEATON CORP PLC | 4,324 | $1.5B | 0.09% | |
| 211 | IEMGISHARES INC | 25,669 | $1.5B | 0.09% | |
| 212 | SHELSHELL PLC | 21,881 | $1.5B | 0.09% | |
| 213 | IAU*ISHARES GOLD TR | 24,642 | $1.5B | 0.09% | |
| 214 | CMCSACOMCAST CORP NEW | 42,934 | $1.5B | 0.09% | |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 26,066 | $1.5B | 0.09% | |
| 216 | FDVVFIDELITY COVINGTON TRUST | 29,398 | $1.5B | 0.09% | |
| 217 | TANINVESCO EXCH TRADED FD TR II | 44,190 | $1.5B | 0.09% | |
| 218 | ITA*ISHARES TR | 8,009 | $1.5B | 0.09% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 4,680 | $1.5B | 0.09% | |
| 220 | JPIEJ P MORGAN EXCHANGE TRADED F | 31,577 | $1.5B | 0.09% | |
| 221 | DELLDELL TECHNOLOGIES INC | 11,867 | $1.5B | 0.09% | |
| 222 | FQIDIGITAL RLTY TR INC | 8,071 | $1.4B | 0.08% | |
| 223 | IVVBBLACKROCK ETF TRUST II | 45,073 | $1.4B | 0.08% | |
| 224 | PHOINVESCO EXCHANGE TRADED FD T | 19,929 | $1.4B | 0.08% | |
| 225 | CRFCORNERSTONE TOTAL RETURN FD | 179,492 | $1.4B | 0.08% | |
| 226 | IVEISHARES TR | 7,043 | $1.4B | 0.08% | |
| 227 | COPCONOCOPHILLIPS | 15,327 | $1.4B | 0.08% | |
| 228 | HDVISHARES TR | 11,683 | $1.4B | 0.08% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 6,187 | $1.4B | 0.08% | |
| 230 | FLOTISHARES TR | 26,731 | $1.4B | 0.08% | |
| 231 | DYHTARGET CORP | 13,797 | $1.4B | 0.08% | |
| 232 | FSKFS KKR CAP CORP | 64,593 | $1.3B | 0.08% | |
| 233 | KMBKIMBERLY-CLARK CORP | 10,378 | $1.3B | 0.08% | |
| 234 | WMWASTE MGMT INC DEL | 5,788 | $1.3B | 0.08% | |
| 235 | BEPBROOKFIELD RENEWABLE PARTNER | 51,496 | $1.3B | 0.08% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 11,549 | $1.3B | 0.08% | |
| 237 | SPYXSPDR SERIES TRUST | 25,603 | $1.3B | 0.08% | |
| 238 | CIBRFIRST TR EXCHANGE TRADED FD | 17,211 | $1.3B | 0.08% | |
| 239 | KYNKAYNE ANDERSON ENERGY INFRST | 102,205 | $1.3B | 0.08% | |
| 240 | IJHISHARES TR | 20,907 | $1.3B | 0.08% | |
| 241 | XLFISELECT SECTOR SPDR TR | 16,010 | $1.3B | 0.08% | |
| 242 | CVSCVS HEALTH CORP | 18,777 | $1.3B | 0.08% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 14,285 | $1.3B | 0.08% | |
| 244 | WELLWELLTOWER INC | 8,307 | $1.3B | 0.07% | |
| 245 | NRANRG ENERGY INC | 7,871 | $1.3B | 0.07% | |
| 246 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,823 | $1.3B | 0.07% | |
| 247 | VCITVANGUARD SCOTTSDALE FDS | 15,138 | $1.3B | 0.07% | |
| 248 | PAAPLAINS ALL AMERN PIPELINE L | 67,997 | $1.2B | 0.07% | |
| 249 | PFLTPENNANTPARK FLOATING RATE CA | 118,908 | $1.2B | 0.07% | |
| 250 | BNDVANGUARD BD INDEX FDS | 16,681 | $1.2B | 0.07% | |
| 251 | SLVISHARES SILVER TR | 36,761 | $1.2B | 0.07% | |
| 252 | GILDGILEAD SCIENCES INC | 10,856 | $1.2B | 0.07% | |
| 253 | ALSALLSTATE CORP | 5,961 | $1.2B | 0.07% | |
| 254 | XYLXYLEM INC | 9,190 | $1.2B | 0.07% | |
| 255 | FAXABRDN ASIA PACIFIC INCOME FU | 74,351 | $1.2B | 0.07% | |
| 256 | PYPLPAYPAL HLDGS INC | 15,839 | $1.2B | 0.07% | |
| 257 | JSTCTIDAL TRUST I | 59,363 | $1.2B | 0.07% | |
| 258 | GSGISHARES S&P GSCI COMMODITY- | 53,112 | $1.2B | 0.07% | |
| 259 | ESEVERSOURCE ENERGY | 18,386 | $1.2B | 0.07% | |
| 260 | WMBWILLIAMS COS INC | 18,607 | $1.2B | 0.07% | |
| 261 | BPBP PLC | 39,006 | $1.2B | 0.07% | |
| 262 | YUMYUM BRANDS INC | 7,860 | $1.2B | 0.07% | |
| 263 | LNTALLIANT ENERGY CORP | 19,206 | $1.2B | 0.07% | |
| 264 | AMLPALPS ETF TR | 23,540 | $1.2B | 0.07% | |
| 265 | FSCOFS CREDIT OPPORTUNITIES CORP | 158,353 | $1.1B | 0.07% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 3,582 | $1.1B | 0.07% | |
| 267 | TLHISHARES TR | 11,266 | $1.1B | 0.07% | |
| 268 | FNVFRANCO NEV CORP | 6,959 | $1.1B | 0.07% | |
| 269 | HWKNHAWKINS INC | 8,011 | $1.1B | 0.07% | |
| 270 | IWDISHARES TR | 5,822 | $1.1B | 0.07% | |
| 271 | KMIKINDER MORGAN INC DEL | 38,418 | $1.1B | 0.07% | |
| 272 | WBDWARNER BROS DISCOVERY INC | 98,428 | $1.1B | 0.07% | |
| 273 | QUBTQUANTUM COMPUTING INC | 58,825 | $1.1B | 0.07% | |
| 274 | SMDVPROSHARES TR | 17,259 | $1.1B | 0.07% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 6,109 | $1.1B | 0.07% | |
| 276 | ROKROCKWELL AUTOMATION INC | 3,364 | $1.1B | 0.07% | |
| 277 | MBBISHARES TR | 11,877 | $1.1B | 0.07% | |
| 278 | AVUVAMERICAN CENTY ETF TR | 12,224 | $1.1B | 0.07% | |
| 279 | MOATVANECK ETF TRUST | 11,866 | $1.1B | 0.07% | |
| 280 | TOTLSSGA ACTIVE ETF TR | 27,677 | $1.1B | 0.07% | |
| 281 | XBISPDR SERIES TRUST | 13,362 | $1.1B | 0.06% | |
| 282 | DTEDTE ENERGY CO | 8,335 | $1.1B | 0.06% | |
| 283 | TLTWISHARES TR | 47,602 | $1.1B | 0.06% | |
| 284 | PSLV/USPROTT PHYSICAL SILVER TR | 90,017 | $1.1B | 0.06% | |
| 285 | ROPROPER TECHNOLOGIES INC | 1,943 | $1.1B | 0.06% | |
| 286 | APOAPOLLO GLOBAL MGMT INC | 7,754 | $1.1B | 0.06% | |
| 287 | GOFGUGGENHEIM STRATEGIC OPPORTU | 73,707 | $1.1B | 0.06% | |
| 288 | MCXMCCORMICK & CO INC | 14,460 | $1.1B | 0.06% | |
| 289 | NTRNUTRIEN LTD | 18,812 | $1.1B | 0.06% | |
| 290 | MDLZMONDELEZ INTL INC | 16,108 | $1.1B | 0.06% | |
| 291 | TXNTEXAS INSTRS INC | 5,167 | $1.1B | 0.06% | |
| 292 | RGLDROYAL GOLD INC | 5,981 | $1.1B | 0.06% | |
| 293 | MIGAMICROSTRATEGY INC | 2,624 | $1.1B | 0.06% | |
| 294 | VHTVANGUARD WORLD FD | 4,255 | $1.1B | 0.06% | |
| 295 | ASAASA GOLD AND PRECIOUS MTLS L | 33,446 | $1.1B | 0.06% | |
| 296 | RYLDGLOBAL X FDS | 70,606 | $1.1B | 0.06% | |
| 297 | SYYSYSCO CORP | 13,871 | $1.1B | 0.06% | |
| 298 | FDXFEDEX CORP | 4,614 | $1.0B | 0.06% | |
| 299 | VTCVANGUARD SCOTTSDALE FDS | 13,546 | $1.0B | 0.06% | |
| 300 | PAYXPAYCHEX INC | 7,160 | $1.0B | 0.06% |