SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PFG Investments, LLC

CIK 0001973224 · 125 FROEHLICH FARM BLVD, WOODBURY, NY, 11797 · 6318455100

Reported Value
$492M
Q1 2023
Positions
496
Filings on Record
13
2019–present window
Filed
May 11, 2023
original filing

Summary

Pfg Investments, Llc reported $492M in U.S.-listed holdings across 496 positions for Q1 2023.

Its largest position, AAPL, represents 7.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $492MQ1 ’23Q2 ’23: $564MQ3 ’23: $533MQ3 ’23Q4 ’23: $538MQ1 ’24: $1.7BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.6BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.9BQ3 ’25Q4 ’25: $2.1BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.3%ETP: 31.9%Closed-End Fund: 7.2%Other: 4.5%REIT: 3.8%Other: 1.3%
  • Common Stock · 51.3% · $252M
  • ETP · 31.9% · $157M
  • Closed-End Fund · 7.2% · $36M
  • Other · 4.5% · $22M
  • REIT · 3.8% · $19M
  • Other · 1.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B1,191Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B1,150Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B1,111Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B1,046Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B1,017Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B1,027Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,021Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B943Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B1,152Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$538M485Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$533M510Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$564M519Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$492M496May 11, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.