Managers / Q3 2023 · view latest →
PFG Investments, LLC
CIK 0001973224 · 125 FROEHLICH FARM BLVD, WOODBURY, NY, 11797 · 6318455100
Reported Value
$533M
Q3 2023
Positions
510
Filings on Record
13
2019–present window
Filed
Nov 6, 2023
original filing
Summary
Pfg Investments, Llc reported $533M in U.S.-listed holdings across 510 positions for Q3 2023.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q2 2023, the fund opened 34 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.4% · $285M
- ETP · 31.7% · $169M
- Closed-End Fund · 6.7% · $36M
- Other · 4.0% · $21M
- REIT · 3.0% · $16M
- Other · 1.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 1,191 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 1,150 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 1,111 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 1,046 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 1,017 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 1,027 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,021 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 943 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 1,152 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $538M | 485 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $533M | 510 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $564M | 519 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $492M | 496 | May 11, 2023 | 13F-HR | changes · 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 ↗.