PFG Investments, LLC
Follow13F filer, CIK 1973224, WOODBURY, NY
PFG Investments, LLC reported $1,548,967,471 across 1,021 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 25.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000531
- Period
- 2024-09-30
- Reported value
- $1.55B
- Holdings
- 1,021
- Top 10 weight
- 25.99%
- New
- 131
- Sold out
- 53
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +27,830 | $4.8M |
| ITOTadded | +35,971 | $4.52M |
| GRNBadded | +158,051 | $3.88M |
| TSLAadded | +11,611 | $3.04M |
| SPYadded | +3,492 | $2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -76,034 | -$9.23M |
| VUGreduced | -11,966 | -$4.59M |
| VGTreduced | -4,600 | -$2.7M |
| SMHreduced | -8,692 | -$2.13M |
| VYMreduced | -15,804 | -$2.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001754960-24-000531, largest first. % of portfolio is the value over $1,548,967,471, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IMUXIMMUNIC INC | 10,500 | $17.3K | <0.01% | new | Timeline | ||
| GROYGOLD ROYALTY CORP | 12,423 | $16.9K | <0.01% | +953 | Timeline | ||
| COMSTOCK INCCOMSTOCK INC | 34,348 | $16.2K | <0.01% | -7,000 | |||
| FTEKFUEL TECH INC | 15,300 | $16.1K | <0.01% | new | Timeline | ||
| GLDGGOLDMINING INC | 16,500 | $15.5K | <0.01% | 0 | Timeline | ||
| ALLOVIR INCALLOVIR INC | 16,000 | $12.9K | <0.01% | -3,000 | |||
| AMARIN CORP PLCAMARIN CORP PLC | 20,200 | $12.7K | <0.01% | 0 | |||
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 30,338 | $11.5K | <0.01% | -1,031 | |||
| 23ANDME HOLDING CO23ANDME HOLDING CO | 29,637 | $10.3K | <0.01% | 0 | |||
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 10,000 | $9.46K | <0.01% | 0 | |||
| ONCYONCOLYTICS BIOTECH INC | 10,500 | $9.15K | <0.01% | 0 | Timeline | ||
| NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $6.63K | <0.01% | 0 | Timeline | ||
| AMLIFAMERICAN LITHIUM CORP COM NEW | 10,800 | $6.09K | <0.01% | 0 | Timeline | ||
| MUSTANG BIO INCMUSTANG BIO INC | 22,119 | $5.21K | <0.01% | 0 | |||
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 26,093 | $3.68K | <0.01% | 0 | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,415 | $3.64K | <0.01% | 0 | |||
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 10,771 | $3.3K | <0.01% | 0 | |||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 18,359 | $3.17K | <0.01% | 0 | |||
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 38,218 | $760 | <0.01% | new | |||
| GABELLI UTIL TRGABELLI UTIL TR | 10,010 | $275 | <0.01% | new | |||
| Northern Star Investment Co…Northern Star Investment Corp II | 20,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PVHPVH CORPORATION | 10,790 | $1.14M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 357,157 | $957K | shares |
| IVVBBLACKROCK ETF TRUST II | 23,216 | $666K | shares |
| VYMIVANGUARD WHITEHALL FDS | 8,644 | $592K | shares |
| STMSTMICROELECTRONICS N V | 12,026 | $472K | shares |
| VOTVANGUARD INDEX FDS | 1,929 | $443K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 8,749 | $437K | shares |
| FLRNSPDR SERIES TRUST | 13,629 | $420K | shares |
| XELXCEL ENERGY INC | 7,643 | $408K | shares |
| MRNAMODERNA INC | 3,193 | $379K | shares |
| ABNBAIRBNB INC | 2,302 | $349K | shares |
| DGDOLLAR GEN CORP | 2,365 | $313K | shares |
| FPEFIRST TR EXCH TRADED FD III | 17,152 | $298K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,979 | $275K | shares |
| DXCMDEXCOM INC | 2,420 | $274K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,704 | $273K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 82,555 | $266K | shares |
| MCKMCKESSON CORP | 427 | $249K | shares |
| RBRKRUBRIK INC. | 7,900 | $242K | shares |
| FESMFIDELITY COVINGTON TRUST | 8,225 | $239K | shares |
| PEVERPURE INC | 3,600 | $231K | shares |
| SCCOSOUTHERN COPPER CORP | 2,136 | $230K | shares |
| IVTINVENTRUST PPTYS CORP | 9,104 | $225K | shares |
| JNUGDIREXION SHARES ETF TRUST | 6,000 | $224K | shares |
| RHRH | 886 | $217K | shares |
| AAPADVANCE AUTO PARTS INC | 3,418 | $216K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,693 | $215K | shares |
| FIXCOMFORT SYS USA INC | 704 | $214K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 8,138 | $212K | shares |
| ULTAULTA BEAUTY INC | 549 | $212K | shares |
| VFHVANGUARD WORLD FD | 2,044 | $204K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,031 | $204K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 9,098 | $203K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,414 | $202K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 26,000 | $197K | shares |
| NBXGNEUBERGER NEXT GENERATION | 13,923 | $180K | shares |
| KINETA INCKINETA INC | 326,988 | $174K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 10,200 | $156K | shares |
| VVRINVESCO SR INCOME TR | 35,685 | $154K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 10,481 | $153K | shares |
| KEYKEYCORP | 10,710 | $152K | shares |
| ARRYARRAY TECHNOLOGIES INC | 11,561 | $119K | shares |
| TEOTELECOM ARGENTINA SA | 14,400 | $104K | shares |
| ZHZHIHU INC | 36,000 | $98.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 27,617 | $78.2K | shares |
| ALTALTIMMUNE INC | 10,100 | $67.2K | shares |
| EVGOEVGO INC | 11,582 | $28.4K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 22,000 | $24.6K | shares |
| INNOVATE CORPINNOVATE CORP | 37,800 | $22.9K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 15,200 | $18.7K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 16,166 | $11.3K | shares |
| IAUXI-80 GOLD CORP | 10,046 | $10.8K | shares |
| BENSON HILL INCBENSON HILL INC | 52,650 | $8.02K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-24-000531 | base | 2024-10-24 | acceptance time not in the bulk data set |