Titelia

Holdings of PFG Investments, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
970 in 14 countries
Top ten
26.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Global Net Lease Inc 117,1641.1M $
302Boston Scientific Corp 17,3941.1M $
303Vanguard Total International S 14,0091.1M $
304Goldman Sachs ETF Trust 12,7161.1M $
305iShares Core S&P U.S. Growth ETF 6,9341.1M $
306Travelers Cos Inc/The 3,6261.1M $
307RIVERNORTH CAPITAL MANAGEMENT LLC 137,7921.1M $
308iShares Trust 20,7071.1M $
309Rigetti Computing Inc 74,4651M $
310ISHARES TRUST 12,9841M $
311PNC Financial Services Group Inc/The 4,9741M $
312Howmet Aerospace Inc 4,4601M $
313Qnity Electronics Inc 8,8531M $
314ONEOK Inc 11,0701M $
315Marathon Petroleum Corp 4,081996.5K $
316Sysco Corp 13,962995.9K $
317ProShares Bitcoin ETF 106,793994.2K $
318Starwood Property Trust Inc 57,713993.8K $
319iShares Preferred and Income S 32,573987.6K $
320WEC Energy Group Inc 8,490982.9K $
321Adobe Inc 4,019976.9K $
322iShares MSCI USA Momentum Factor ETF 4,009962.2K $
323Hawkins Inc 6,216954.8K $
324Vertex Pharmaceuticals Inc 2,134952.9K $
325Truist Financial Corp 20,667950.1K $
326PIMCO ETF Trust 10,190940.3K $
327Rocket Lab Corp 14,595937.3K $
328Tetra Tech Inc 31,058935.5K $
329Arista Networks Inc 7,535925.1K $
330Rockwell Automation Inc 2,575924.2K $
331Universal Display Corp 10,014917.9K $
332Newmont Corp 8,452914.9K $
333iShares Trust 17,097898.6K $
334Interactive Brokers Group Inc 13,361896.1K $
335Occidental Petroleum Corp 13,765894.7K $
336Strategy Inc 7,134890.3K $
337Guggenheim Strategic Opportunities Fund 80,693889.2K $
338iShares MSCI International Quality Factor ETF 19,200887.6K $
339National Grid PLC 10,489887.4K $
340SoFi Technologies Inc 55,738885.1K $
341Vanguard S&P 500 Growth ETF 2,150876.4K $
342Plains GP Holdings LP 36,068875.7K $
343Advanced Drainage Systems Inc 6,356871.6K $
344Republic Services Inc 3,957866.7K $
345SELECT SECTOR SPDR TRUST (THE) 7,775861.9K $
346United Rentals Inc 1,172854.1K $
347Vanguard International Equity Index Funds 15,744850.9K $
348FirstEnergy Corp 16,713846.7K $
349General Dynamics Corp 2,466846.5K $
350Northrop Grumman Corp 1,233840.9K $
351RingCentral Inc 22,550838.7K $
352Dell Technologies Inc 5,106838K $
353Vanguard Tax-Exempt Bond Index ETF 16,763836.3K $
354iShares MBS ETF 8,712827.2K $
355Wisdomtree Trust 9,247826.1K $
356Ardelyx Inc 137,860825.8K $
357NIKE Inc 15,614824.8K $
358Kayne Anderson Energy Infrastr 57,406819.8K $
359WP Carey Inc 12,051819K $
360Invesco Semiconductors ETF 8,647816.1K $
361Arthur J Gallagher & Co 3,755813.3K $
362Vanguard Scottsdale Funds 14,633810K $
363iShares National Muni Bond ETF 7,620808.9K $
364Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,441806K $
365Blackrock Inc 834802.4K $
366CSX Corp 19,500800.5K $
367First Trust Exchange-Traded Fund IV 13,238791.4K $
368Applied Digital Corp 33,210788.4K $
369Legg Mason ETF Investment Trust 19,333783.8K $
370Eaton Vance Tax-Advantaged Global Dividend Income Fund 38,924783.1K $
371Vanguard Real Estate ETF 8,819782.2K $
372ALLIANCEBERNSTEIN HOLDING LP 20,789778.3K $
373McCormick & Co Inc/MD 15,360774.8K $
374Primoris Services Corp 5,357766.3K $
375Coinbase Global Inc 4,383765.3K $
376Apollo Commercial Real Estate Finance, Inc. 71,830758.5K $
377Nuveen NASDAQ 100 Dynamic Overwrite Fund 28,375756.8K $
378Goldman Sachs ActiveBeta International Equity ETF 17,510755.2K $
379Roper Technologies Inc 2,126752.4K $
380Broadridge Financial Solutions Inc 4,587745.3K $
381Vanguard Scottsdale Funds 12,509744.9K $
382iShares Core Dividend Growth ETF 10,578742.4K $
383Vistra Corp 4,888734.8K $
384EOG Resources Inc 5,037728.2K $
385FS Specialty Lending Fund 58,125727.1K $
386Vanguard Index Funds 3,938725.7K $
387First Trust Intermediate Duration Preferred & Income Fund 41,112724.8K $
388Karman Holdings Inc 9,025722.5K $
389iShares MSCI USA Min Vol Factor ETF 7,744718.2K $
390International Flavors & Fragrances Inc 9,888717.4K $
391Invesco Equal Weight 0-30 Year Treasury ETF 26,157713.6K $
392Western Asset Inflation-Linked Opportunities & Income Fund 84,342713.5K $
393iShares Biotechnology ETF 4,216711.9K $
394DT Midstream Inc 5,271709.9K $
395Motorola Solutions Inc 1,634708.9K $
396Devon Energy Corp 13,946701.7K $
397Woodward Inc 1,955699.7K $
398iShares Trust 15,122698.5K $
399BlackRock ETF Trust II 13,446698.2K $
400Exelon Corp 14,242698.2K $

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Sector breakdown

  • Technology 21.1 %
  • Consumer discretionary 6.7 %
  • Communication 5.6 %
  • Financials 5.4 %
  • Health care 4.8 %
  • Industrials 4.7 %
  • Consumer staples 4.1 %
  • Funds 3.6 %
  • Energy 2.4 %
  • Utilities 2.3 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • India 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9471.8B $98.93 %
2United Kingdom98M $0.43 %
3Taiwan14.6M $0.25 %
4Netherlands24M $0.21 %
5Denmark1617.7K $0.03 %
6Israel1598.3K $0.03 %
7Cayman Islands2469.9K $0.03 %
8Finland1363.8K $0.02 %
9Japan1332.9K $0.02 %
10Australia1289.6K $0.02 %
11India1289.1K $0.02 %
12Mexico1222.7K $0.01 %
Cite this page

Titelia. "Holdings of PFG Investments, LLC". https://titelia.com/en/funds/US13F1973224