PFG Investments, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$1.5B

Holdings

1,021

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,021 positions)

StockValue
BINCBLACKROCK ETF TRUST II
$307K
ITBISHARES TR
$306K
MODMODINE MFG CO
$306K
PDBCINVESCO ACTVELY MNGD ETC FD
$305K
JLLJONES LANG LASALLE INC
$304K
WBAWALGREENS BOOTS ALLIANCE INC
$304K
IGMISHARES TR
$303K
BOTZGLOBAL X FDS
$302K
SRESEMPRA
$301K
SMBVANECK ETF TRUST
$301K
TGLSTECNOGLASS INC
$301K
TMUST-MOBILE US INC
$301K
8CWCROWN CASTLE INC
$300K
HRHEALTHCARE RLTY TR
$298K
KRKROGER CO
$298K
RTHVANECK ETF TRUST
$297K
ECATBLACKROCK ESG CAP ALLC TERM
$296K
STZCONSTELLATION BRANDS INC
$296K
PIEINVESCO EXCH TRADED FD TR II
$296K
MOSMOSAIC CO NEW
$295K
HRBBLOCK H & R INC
$295K
BILSSPDR SER TR
$295K
VBKVANGUARD INDEX FDS
$294K
WHWYNDHAM HOTELS & RESORTS INC
$293K
HTUSCAPITOL SER TR
$293K
MOHMOLINA HEALTHCARE INC
$289K
LHXL3HARRIS TECHNOLOGIES INC
$289K
ISTBISHARES TR
$287K
STIPISHARES TR
$287K
DGSWISDOMTREE TR
$286K
SHYGISHARES TR
$285K
VSTVISTRA CORP
$284K
SDGISHARES TR
$284K
FISFIDELITY NATL INFORMATION SV
$284K
HALHALLIBURTON CO
$282K
MPVBARINGS PARTN INVS
$282K
ZGZILLOW GROUP INC
$281K
HPEHEWLETT PACKARD ENTERPRISE C
$280K
XCHYXCALAMOS CONV & HIGH INCOME F
$280K
HTDHANCOCK JOHN TAX-ADVANTAGED
$280K
DGXQUEST DIAGNOSTICS INC
$279K
XLRESELECT SECTOR SPDR TR
$279K
IWPISHARES TR
$279K
QUADQUAD / GRAPHICS INC
$278K
OEFISHARES TR
$278K
DHFBNY MELLON HIGH YIELD STRATE
$276K
MBCMASTERBRAND INC
$275K
GABELLI UTIL TR
$275K
SILGLOBAL X FDS
$275K
EWTISHARES INC
$275K
IEXIDEX CORP
$275K
CMECME GROUP INC
$274K
DRIVGLOBAL X FDS
$274K
DOVDOVER CORP
$274K
HYDVANECK ETF TRUST
$274K
AREALEXANDRIA REAL ESTATE EQ IN
$274K
HBANHUNTINGTON BANCSHARES INC
$273K
CVNACARVANA CO
$273K
VTRSVIATRIS INC
$272K
PWRQUANTA SVCS INC
$272K
VBRVANGUARD INDEX FDS
$271K
CGUSCAPITAL GROUP CORE EQUITY ET
$270K
MITKMITEK SYS INC
$269K
SUSBISHARES TR
$268K
SHESPDR SER TR
$268K
SMGSCOTTS MIRACLE-GRO CO
$267K
FCORFIDELITY MERRIMACK STR TR
$267K
LPLALPL FINL HLDGS INC
$266K
HLNHALEON PLC
$266K
OGEOGE ENERGY CORP
$266K
GNTGAMCO NAT RES GOLD & INCOME
$266K
HGVHILTON GRAND VACATIONS INC
$265K
NDAQNASDAQ INC
$265K
PPGPPG INDS INC
$263K
CITCINTAS CORP
$263K
GNLGLOBAL NET LEASE INC
$263K
TLRYEURTILRAY BRANDS INC
$262K
FENIFIDELITY COVINGTON TRUST
$261K
ATOATMOS ENERGY CORP
$261K
SCHFSCHWAB STRATEGIC TR
$261K
VGITVANGUARD SCOTTSDALE FDS
$260K
DGRWWISDOMTREE TR
$260K
VTIPVANGUARD MALVERN FDS
$260K
IBDNORTHERN LTS FD TR IV
$259K
UPROPROSHARES TR
$259K
GHIGREYSTONE HOUSING IMPACT INV
$259K
RCLROYAL CARIBBEAN GROUP
$258K
STRVEA SERIES TRUST
$256K
OMFONEMAIN HLDGS INC
$256K
OWNSTIDAL TRUST III
$254K
XEVVXEATON VANCE LTD DURATION INC
$254K
SHVISHARES TR
$254K
ONEQFIDELITY COMWLTH TR
$254K
AVLVAMERICAN CENTY ETF TR
$253K
FDSFACTSET RESH SYS INC
$253K
DHYCREDIT SUISSE HIGH YIELD BD
$252K
RIORIO TINTO PLC
$252K
CNRCANADIAN NATL RY CO
$252K
AGZDWISDOMTREE TR
$250K
KIOKKR INCOME OPPORTUNITIES FD
$249K
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