PFG Investments

Latest statistics and disclosures from PFG Investments's latest quarterly 13F-HR filing:

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Positions held by PFG Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PFG Investments

PFG Investments holds 1295 positions in its portfolio as reported in the June 2026 quarterly 13F filing

PFG Investments has 1295 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $153M 529k 289.36
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NVIDIA Corporation (NVDA) 3.6 $94M +11% 469k 200.09
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Tesla Motors (TSLA) 2.2 $58M 137k 420.60
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Microsoft Corporation (MSFT) 2.0 $52M +3% 139k 373.02
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Amazon (AMZN) 1.8 $46M +9% 195k 238.34
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $46M 912k 50.57
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Select Sector Spdr Tr St Str Techn Etf (XLK) 1.7 $43M +10% 225k 190.52
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Advanced Micro Devices (AMD) 1.6 $41M +38% 71k 580.91
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $36M +4% 48k 746.77
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Cornerstone Strategic Value (CLM) 1.3 $34M +8% 4.5M 7.56
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $31M 88k 357.37
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $29M 40k 736.41
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Johnson & Johnson (JNJ) 1.0 $26M -3% 101k 253.97
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Meta Platforms Cl A (META) 1.0 $26M +5% 45k 563.28
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Alphabet Cap Stk Cl C (GOOG) 1.0 $25M +7% 71k 353.33
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Broadcom (AVGO) 0.9 $24M +85% 64k 377.75
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Pimco Dynamic Income SHS (PDI) 0.9 $24M -5% 1.4M 16.70
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JPMorgan Chase & Co. (JPM) 0.9 $24M +2% 73k 327.33
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Corning Incorporated (GLW) 0.9 $23M +17% 90k 255.43
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Pimco Etf Tr Enhancd Short (EMNT) 0.8 $21M +4% 212k 98.94
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Micron Technology (MU) 0.8 $21M +9% 18k 1154.26
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Cisco Systems (CSCO) 0.8 $20M 172k 117.46
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Exxon Mobil Corporation (XOM) 0.8 $20M 145k 136.72
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Costco Wholesale Corporation (COST) 0.8 $20M +18% 21k 935.48
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Kla Corp Com New (KLAC) 0.7 $19M +7756% 63k 301.71
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Intel Corporation (INTC) 0.7 $18M -6% 129k 139.63
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Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $17M -3% 699k 24.14
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Palantir Technologies Cl A (PLTR) 0.6 $16M +20% 134k 116.67
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Ea Series Trust Stan Su Beta Etf (CHGX) 0.6 $16M +9% 465k 33.21
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 21k 686.82
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Ishares Tr Esg Msci Kld Etf (DSI) 0.5 $14M 98k 142.39
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International Business Machines (IBM) 0.5 $14M +13% 49k 281.21
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Eli Lilly & Co. (LLY) 0.5 $13M +12% 11k 1199.48
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Sprott Asset Management Physical Gold An (CEF) 0.5 $13M -2% 312k 40.23
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $13M +5% 34k 370.04
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Spdr Gold Tr Gold Shs (GLD) 0.5 $13M 34k 368.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M -2% 24k 500.39
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Caterpillar (CAT) 0.4 $12M +17% 11k 1064.93
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Wal-Mart Stores (WMT) 0.4 $12M -2% 101k 113.26
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $11M -8% 123k 91.64
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Verizon Communications (VZ) 0.4 $11M +16% 264k 42.34
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $11M -6% 67k 164.27
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $11M +16% 105k 100.67
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Visa Com Cl A (V) 0.4 $10M +4% 30k 343.09
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $10M 903k 11.38
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Coreweave Com Cl A (CRWV) 0.4 $10M +53% 103k 99.54
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $10M +2% 254k 40.02
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Oracle Corporation (ORCL) 0.4 $10M +41% 68k 146.55
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Abbvie (ABBV) 0.4 $9.8M +9% 39k 251.64
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $9.7M +43% 15k 655.90
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Ge Vernova (GEV) 0.4 $9.6M +14% 8.2k 1174.87
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Procter & Gamble Company (PG) 0.4 $9.5M +3% 64k 146.64
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $9.4M 49k 191.75
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Hannon Armstrong (HASI) 0.3 $8.7M 223k 39.05
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Pepsi (PEP) 0.3 $8.5M 63k 135.40
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Ge Aerospace Com New (GE) 0.3 $8.4M 23k 373.72
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Merck & Co (MRK) 0.3 $8.2M +3% 64k 128.50
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Bank of America Corporation (BAC) 0.3 $8.2M 144k 56.98
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.1M +4% 143k 56.48
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Netflix (NFLX) 0.3 $8.0M +27% 113k 71.40
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $7.9M 214k 37.12
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Home Depot (HD) 0.3 $7.9M +3% 23k 352.68
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Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $7.7M +4% 256k 30.17
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Chevron Corporation (CVX) 0.3 $7.7M -4% 46k 165.76
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Consolidated Edison (ED) 0.3 $7.3M 66k 110.63
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $7.1M +6% 93k 75.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $7.0M +7% 15k 477.57
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Ishares Tr Ishares Semicdtr (SOXX) 0.3 $7.0M 11k 640.78
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.0M +31% 9.3k 748.92
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.9M +5% 218k 31.71
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United Parcel Svcs CL B (UPS) 0.3 $6.8M +3% 63k 107.50
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Astera Labs (ALAB) 0.3 $6.8M +135% 14k 483.02
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.8M +3% 43k 158.03
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Palo Alto Networks (PANW) 0.3 $6.7M 20k 341.03
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $6.5M +13% 22k 290.62
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Coca-Cola Company (KO) 0.2 $6.4M +11% 79k 81.27
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.4M 8.4k 763.13
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.3M +5% 65k 96.58
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PIMCO Corporate Opportunity Fund (PTY) 0.2 $6.1M -19% 504k 12.03
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Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $6.0M +3% 328k 18.43
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Proshares Tr S&p 500 High Etf (ISPY) 0.2 $5.9M -5% 123k 48.19
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Applied Materials (AMAT) 0.2 $5.9M -4% 8.1k 723.01
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.8M 25k 236.62
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $5.8M +4% 2.9k 1989.26
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Pfizer (PFE) 0.2 $5.8M -18% 242k 24.08
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.8M 19k 302.97
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Nebius Group Shs Class A (NBIS) 0.2 $5.7M 21k 276.17
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At&t (T) 0.2 $5.7M +7% 275k 20.70
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Marvell Technology (MRVL) 0.2 $5.6M -17% 19k 297.90
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Boeing Company (BA) 0.2 $5.5M 26k 216.47
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Medtronic SHS (MDT) 0.2 $5.5M +589% 71k 78.23
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $5.5M NEW 32k 170.86
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Philip Morris International (PM) 0.2 $5.5M -2% 30k 180.91
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Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M +533% 64k 86.14
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Enterprise Products Partners (EPD) 0.2 $5.3M -2% 145k 36.76
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Altria (MO) 0.2 $5.3M +8% 74k 71.95
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $5.2M +6% 39k 132.24
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.0M +10% 264k 19.12
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.0M +4% 50k 98.98
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $4.9M 241k 20.49
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M +62% 42k 117.67
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Qualcomm (QCOM) 0.2 $4.8M 26k 184.79
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $4.8M -25% 84k 56.79
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American Express Company (AXP) 0.2 $4.7M +57% 14k 338.24
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.7M +4% 76k 61.46
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Citigroup Com New (C) 0.2 $4.6M 33k 139.96
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Vertiv Holdings Com Cl A (VRT) 0.2 $4.6M -9% 14k 334.81
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Agnc Invt Corp Com reit (AGNC) 0.2 $4.6M +15% 422k 10.90
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $4.6M 39k 117.28
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Goldman Sachs (GS) 0.2 $4.6M 4.5k 1011.38
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 748850.00
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Walt Disney Company (DIS) 0.2 $4.4M +17% 46k 96.25
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $4.4M +25% 83k 53.09
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Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $4.4M +4% 79k 55.84
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S&p Global (SPGI) 0.2 $4.4M +72% 11k 407.25
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McDonald's Corporation (MCD) 0.2 $4.4M 16k 270.32
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M +4% 55k 79.03
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Mastercard Incorporated Cl A (MA) 0.2 $4.3M 8.5k 513.61
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Nextera Energy (NEE) 0.2 $4.3M 49k 87.77
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.2M +4% 4.4k 964.90
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UnitedHealth (UNH) 0.2 $4.2M -5% 10k 415.62
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Spdr Series Trust St Str Sp Div (SDY) 0.2 $4.2M +11% 28k 152.18
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Raytheon Technologies Corp (RTX) 0.2 $4.1M +2% 22k 189.73
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $4.1M +2% 90k 45.34
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American Electric Power Company (AEP) 0.2 $4.0M -2% 29k 136.81
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Duke Energy Corp Com New (DUK) 0.2 $3.9M 31k 126.58
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Morgan Stanley Com New (MS) 0.2 $3.9M +2% 19k 209.04
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Global X Fds S&p 500 Covered (XYLD) 0.1 $3.8M +3% 94k 40.79
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Deere & Company (DE) 0.1 $3.8M 6.0k 634.37
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 17k 217.93
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M -4% 13k 300.46
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.8M +3% 50k 74.90
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Emerson Electric (EMR) 0.1 $3.7M +11% 26k 143.15
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USA Rare Earth Inc A (USAR) 0.1 $3.7M +71% 171k 21.58
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Amgen (AMGN) 0.1 $3.7M +4% 10k 362.12
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TJX Companies (TJX) 0.1 $3.6M +11% 24k 151.50
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Uber Technologies (UBER) 0.1 $3.6M +8% 49k 72.16
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Colgate-Palmolive Company (CL) 0.1 $3.5M +43% 38k 91.68
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.5M 21k 163.67
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InterDigital (IDCC) 0.1 $3.4M +15% 12k 283.13
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Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $3.3M -8% 66k 50.80
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.3M +94% 59k 56.16
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 13k 252.22
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M +301% 41k 80.57
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Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $3.2M +206% 120k 26.85
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Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 38k 82.84
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Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M +776% 26k 119.52
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Lam Research Corp Com New (LRCX) 0.1 $3.1M 7.2k 433.31
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Union Pacific Corporation (UNP) 0.1 $3.1M +8% 11k 272.00
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Bristol Myers Squibb (BMY) 0.1 $3.0M +13% 53k 57.62
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Iron Mountain (IRM) 0.1 $3.0M +2% 24k 126.31
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Thermo Fisher Scientific (TMO) 0.1 $3.0M +99% 6.1k 501.39
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Valero Energy Corporation (VLO) 0.1 $3.0M -6% 12k 260.43
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $3.0M +4% 36k 81.74
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.9M -7% 5.6k 522.40
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.8M 261k 10.72
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Ford Motor Company (F) 0.1 $2.8M 201k 13.90
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Lowe's Companies (LOW) 0.1 $2.8M +15% 13k 220.48
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Eaton Corp SHS (ETN) 0.1 $2.8M +24% 6.5k 426.13
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Cummins (CMI) 0.1 $2.8M +11% 3.9k 713.19
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Lockheed Martin Corporation (LMT) 0.1 $2.7M +3% 5.4k 509.51
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.7M +5% 48k 56.33
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Applied Digital Corp Com New (APLD) 0.1 $2.7M +119% 73k 37.30
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 8.9k 303.13
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.7M +6% 11k 242.42
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Johnson Controls Internation SHS (JCI) 0.1 $2.6M 18k 146.11
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First Tr Exchange-traded SHS (FDL) 0.1 $2.6M +2% 54k 48.66
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Gladstone Ld (LAND) 0.1 $2.6M +3% 309k 8.53
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Cerebras Systems Com Cl A (CBRS) 0.1 $2.6M NEW 12k 221.00
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Ishares Silver Tr Ishares (SLV) 0.1 $2.6M -2% 49k 53.47
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Prologis (PLD) 0.1 $2.6M 19k 135.47
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Dominion Resources (D) 0.1 $2.6M +2% 38k 68.29
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Global X Fds Artificial Etf (AIQ) 0.1 $2.6M 39k 65.61
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.5M +4% 60k 42.41
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.5M -7% 48k 53.11
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Wiley John & Sons CL B (WLYB) 0.1 $2.5M 54k 46.79
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Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 22k 112.32
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Public Service Enterprise (PEG) 0.1 $2.5M 31k 81.16
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General Motors Company (GM) 0.1 $2.4M -28% 32k 77.08
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Eagle Pt Cr (ECC) 0.1 $2.4M 655k 3.72
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Annaly Capital Management In Com New (NLY) 0.1 $2.4M -13% 109k 22.36
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.4M -4% 32k 76.70
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 16k 148.31
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.4M 199k 12.12
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.4M -23% 107k 22.26
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Realty Income (O) 0.1 $2.4M +4% 38k 61.96
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Fidelity Natl Finl Com Shs (FNF) 0.1 $2.4M +5% 50k 47.16
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Gilead Sciences (GILD) 0.1 $2.4M +3% 19k 126.34
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Quanta Services (PWR) 0.1 $2.3M -4% 3.3k 719.98
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M +5% 26k 89.85
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Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $2.3M +135% 29k 80.61
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First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $2.3M +7% 86k 26.93
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Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $2.3M +7% 15k 151.73
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.3M +2% 28k 80.82
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Southern Company (SO) 0.1 $2.3M +2% 24k 95.71
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Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $2.3M +381% 27k 85.01
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Adma Biologics (ADMA) 0.1 $2.3M +21% 270k 8.37
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M +20% 29k 77.91
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.3M 42k 53.61
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Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $2.2M +65% 82k 27.21
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M +12% 37k 60.29
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3M Company (MMM) 0.1 $2.2M -3% 14k 161.91
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First Solar (FSLR) 0.1 $2.2M +15% 9.3k 235.96
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Impax Funds Series Trust I Glob Sus Inf Etf (BLDX) 0.1 $2.2M +69% 84k 26.06
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Phillips 66 (PSX) 0.1 $2.2M -4% 13k 169.05
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.2M +5% 81k 26.84
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.2M +2% 47k 46.05
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American Water Works (AWK) 0.1 $2.1M +5% 16k 131.58
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salesforce (CRM) 0.1 $2.1M +19% 14k 156.66
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M +297% 17k 124.17
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Servicenow (NOW) 0.1 $2.1M +42% 21k 99.28
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M +4% 25k 82.65
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.1M NEW 19k 109.83
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M -26% 24k 86.42
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Kraft Heinz (KHC) 0.1 $2.1M +22% 88k 23.62
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Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M +35% 37k 55.93
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Axon Enterprise (AXON) 0.1 $2.1M 3.7k 560.61
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $2.1M -3% 13k 158.67
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Ast Spacemobile Com Cl A (ASTS) 0.1 $2.1M +404% 23k 88.86
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Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M +12% 21k 95.44
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M +6% 15k 137.53
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $2.0M +80% 38k 52.72
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $2.0M 33k 59.31
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.0M +16% 74k 26.67
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Automatic Data Processing (ADP) 0.1 $2.0M 8.8k 223.96
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Starbucks Corporation (SBUX) 0.1 $2.0M -4% 19k 102.19
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M -5% 9.2k 212.77
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.0M +7% 29k 68.01
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.9M +110% 14k 141.89
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M +7% 8.5k 227.05
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 12k 156.30
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Dell Technologies CL C (DELL) 0.1 $1.9M -13% 4.4k 431.48
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.9M -11% 12k 158.25
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M +20% 25k 77.11
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Welltower Inc Com reit (WELL) 0.1 $1.9M +3% 8.3k 226.96
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Wisdomtree Tr Equity Premium (WTPI) 0.1 $1.8M 55k 32.79
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Sandisk Corp (SNDK) 0.1 $1.8M +7% 788.00 2273.73
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Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $1.8M 54k 32.50
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Constellation Energy (CEG) 0.1 $1.8M +16% 7.1k 248.37
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Hercules Technology Growth Capital (HTGC) 0.1 $1.8M 112k 15.77
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Royal Gold (RGLD) 0.1 $1.8M 8.8k 199.60
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.8M +7% 61k 28.60
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CVS Caremark Corporation (CVS) 0.1 $1.8M -7% 17k 103.45
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Intuitive Surgical Com New (ISRG) 0.1 $1.7M -2% 4.4k 397.68
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Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.1 $1.7M +329% 50k 34.63
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Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M +379% 63k 27.41
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Shell Spon Ads (SHEL) 0.1 $1.7M +8% 22k 77.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M -16% 7.8k 219.44
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Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.7M +5% 9.1k 187.81
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Texas Instruments Incorporated (TXN) 0.1 $1.7M 5.7k 298.07
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Past Filings by PFG Investments

SEC 13F filings are viewable for PFG Investments going back to 2023