News + Filings Holdings
|
|
PFG Investments, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
United States Commodity Index Funds Trust
| USCI | Common | 0 | -9,830 | 0 | -533,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEO | Common | 0 | -5,713 | 0 | -490,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -3,451 | 0 | -449,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SCPB | Common | 0 | -14,897 | 0 | -441,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COHEN & STEERS TOTAL RETURN REALTY FUND INC
| RFI | Common | 0 | -32,820 | 0 | -397,778,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 0 | -8,027 | 0 | -360,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPHD | Common | 0 | -8,489 | 0 | -358,341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| STPZ | Common | 0 | -6,616 | 0 | -337,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SUB | Common | 0 | -2,557 | 0 | -267,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -3,123 | 0 | -253,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Zoom Video Communications, Inc.
| ZM | Common | 0 | -3,201 | 0 | -236,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
J M SMUCKER Co
| SJM | Common | 0 | -1,436 | 0 | -226,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Coterra Energy Inc.
| COG | Common | 0 | -8,445 | 0 | -207,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 0 | -2,776 | 0 | -206,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JABIL INC
| JBL | Common | 0 | -2,314 | 0 | -204,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ark ETF Trust
| ARKF | Common | 0 | -10,825 | 0 | -203,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 0 | -7,411 | 0 | -203,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IDEX CORP /DE/
| IEX | Common | 0 | -875 | 0 | -202,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
STRATASYS LTD.
| SSYS | SHS | 0 | -12,193 | 0 | -201,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
| NCA | Common | 0 | -13,202 | 0 | -116,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROSPECT CAPITAL CORP
| PSEC | Common | 0 | -13,948 | 0 | -97,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
QuantumScape Corp
| QS | Common | 0 | -11,183 | 0 | -91,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Emeren Group Ltd
| SOL | SPONSORED ADS | 0 | -10,219 | 0 | -45,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Proterra Inc
| PTRA | COM | 0 | -13,717 | 0 | -20,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nuvve Holding Corp.
| NVVE | Common | 0 | -29,395 | 0 | -20,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Venus Concept Inc.
| HAIR | Common | 0 | -59,000 | 0 | -12,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MUSTANG BIO, INC.
| MBIO | COM | 0 | -31,000 | 0 | -11,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MEI Pharma, Inc.
| MEIP | Common | 0 | -33,500 | 0 | -7,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|