PFG Investments, LLC
1,297 holdingsFiling period: 2026-06-30Current AUM: $2.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 529.1K | $153.1M | $183.6M | 6.99% | +1.5K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 469.3K | $93.9M | $102.3M | 3.89% | +49.3K | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 136.6K | $57.5M | $55.7M | 2.12% | -400 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 139.1K | $51.9M | $73.9M | 2.81% | +4.9K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 194.5K | $46.4M | $49.2M | 1.87% | +17.6K | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 912.4K | $46.1M | $46.0M | 1.75% | -7,898 | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 224.9K | $42.9M | $42.6M | 1.62% | +21.2K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 70.5K | $41.0M | $39.5M | 1.50% | +19.6K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 47.5K | $35.5M | $36.5M | 1.39% | +2.0K | 2026-06-30 |
| 10 | CLM | Cornerstone Strategic Invest | 4.49M | $34.0M | $26.1M | 0.99% | +369.9K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 87.8K | $31.4M | $28.2M | 1.07% | -1,457 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 39.5K | $29.1M | $28.5M | 1.08% | +518 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 101.3K | $25.7M | $27.2M | 1.04% | -3,720 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 45.4K | $25.6M | $28.1M | 1.07% | +2.4K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 70.8K | $25.0M | $22.4M | 0.85% | +4.8K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 64.4K | $24.3M | $22.0M | 0.84% | +29.7K | 2026-06-30 |
| 17 | PDI | PIMCO Dynamic Income FD | 1.44M | $24.0M | $20.2M | 0.77% | -87,157 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 72.8K | $23.8M | $24.4M | 0.93% | +1.9K | 2026-06-30 |
| 19 | GLW | Corning Inc | 89.6K | $22.9M | $11.3M | 0.43% | +13.3K | 2026-06-30 |
| 20 | EMNT | PIMCO ETF TR | 211.8K | $21.0M | $20.9M | 0.80% | +10.0K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 18.0K | $20.8M | $16.7M | 0.64% | +1.6K | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 172.2K | $20.2M | $19.2M | 0.73% | +937 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 145.4K | $19.9M | $26.2M | 1.00% | +2.6K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 145.4K | $19.9M | $26.2M | 1.00% | +2.6K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 21.2K | $19.8M | $21.0M | 0.80% | +3.4K | 2026-06-30 |
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