Institutional Manager · CIK 0001973224
PFG Investments, LLC
WOODBURY, NY · File #028-23228
Latest AUM
$2.12B
Positions
1,150
Top-10 Concentration
51.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,150 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Sep 20251,111 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Jun 20251,046 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 20251,017 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 20241,027 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 20241,021 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 2024943 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Mar 20241,152 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Dec 2023510 pos · $532.9M
- 13F HOLDINGS REPORTQ/E Sep 2023519 pos · $563.7M
- 13F HOLDINGS REPORTQ/E Jun 2023496 pos · $491.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 531,586 | $144.5M | 13.50% |
| 2 | NVIDIA CORPORATION | NVDA | 415,673 | $77.5M | 7.24% |
| 3 | MICROSOFT CORP | MSFT | 128,224 | $62.0M | 5.79% |
| 4 | TESLA INC | TSLA | 136,981 | $61.6M | 5.75% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 940,405 | $47.6M | 4.44% |
| 6 | AMAZON COM INC | AMZN | 172,424 | $39.8M | 3.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 44,941 | $30.6M | 2.86% |
| 8 | META PLATFORMS INC | META | 44,341 | $29.3M | 2.73% |
| 9 | ALPHABET INC | GOOG | 87,030 | $27.2M | 2.54% |
| 10 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,451,877 | $25.7M | 2.40% |
| 11 | CORNERSTONE STRATEGIC INVEST | CLM | 2,997,808 | $25.1M | 2.34% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 170,618 | $24.6M | 2.29% |
| 13 | INVESCO QQQ TR | IVZ | 37,435 | $23.0M | 2.15% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 68,149 | $22.0M | 2.05% |
| 15 | JOHNSON & JOHNSON | JNJ | 103,344 | $21.4M | 2.00% |
| 16 | ALPHABET INC | GOOG | 66,165 | $20.8M | 1.94% |
| 17 | PIMCO ETF TR | 72201R643 | 197,765 | $19.5M | 1.82% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 102,439 | $18.2M | 1.70% |
| 19 | VANECK ETF TRUST | 92189F171 | 737,234 | $17.9M | 1.68% |
| 20 | EXXON MOBIL CORP | XOM | 143,895 | $17.3M | 1.62% |