$533 Million is the total value of PFG Investments, LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -104,000 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,066 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,637 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,167 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,848 | -100.0% | -0.03% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,849 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,965 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,859 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,690 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,920 | -100.0% | -0.04% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -2,305 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,256 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,737 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,419 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,900 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,915 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,769 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,921 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,463 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,795 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,844 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,659 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,822 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,814 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,863 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,789 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,339 | -100.0% | -0.06% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -10,376 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,692 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -9,607 | -100.0% | -0.07% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -19,194 | -100.0% | -0.07% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -25,150 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -846 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,983 | -100.0% | -0.14% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -14,389 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,428 | -100.0% | -0.40% | – |
| Exit | TESLA INCcall | $0 | – | -841 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.4% |
| TESLA INC | 3 | Q3 2023 | 4.6% |
| PIMCO CORPORATE & INCOME OPP | 3 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.6% |
| SPROTT PHYSICAL GOLD & SILVE | 3 | Q3 2023 | 2.0% |
| SPDR SER TR | 3 | Q3 2023 | 2.4% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 2.1% |
| AMAZON COM INC | 3 | Q3 2023 | 1.8% |
| HANNON ARMSTRONG SUST INFR C | 3 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 1.5% |
View PFG Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
View PFG Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.