Titelia

Holdings of PFG Investments, LLC

970 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Consumer discretionary 6.7 %
  • Communication 5.6 %
  • Financials 5.4 %
  • Health care 4.7 %
  • Industrials 4.7 %
  • Consumer staples 4.0 %
  • Funds 3.6 %
  • Energy 2.4 %
  • Utilities 2.3 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • 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

  • US 98.9 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9471.8B $98.93 %
2GB98M $0.43 %
3TW14.6M $0.25 %
4NL24M $0.21 %
5DK1617.7K $0.03 %
6IL1598.3K $0.03 %
7KY2469.9K $0.03 %
8FI1363.8K $0.02 %
9JP1332.9K $0.02 %
10AU1289.6K $0.02 %
11IN1289.1K $0.02 %
12MX1222.7K $0.01 %

Positions

RankCompanySharesValueWeight
701ABRDN PRECIOUS METALS BASKET ETF TRUST 1,372300.1K $
702iShares ESG Aware MSCI EAFE ETF 3,137299.9K $
7033D Systems Corp 159,175299.2K $
704Default 31,593298.5K $
705elf Beauty Inc 4,909297.5K $
706Independence Realty Trust Inc 19,974297.4K $
707Roundhill Magnificent Seven ET 5,132297.4K $
708Fidelity Wise Origin Bitcoin Fund 4,995294.9K $
709MP Materials Corp 6,094294.1K $
710Gaming and Leisure Properties Inc 6,623293.9K $
711Tootsie Roll Industries Inc 6,859293K $
712iShares iBoxx USD Investment Grade Corporate Bond ETF 2,687292.9K $
713TCW Senior Loan ETF 6,454292.2K $
714INVESCO BUILDING & CONSTR 2,973290.1K $
715BHP Group Ltd 3,982289.6K $
716McKesson Corp 335289.5K $
717NuScale Power Corp 26,697289.4K $
718Infosys Ltd 21,396289.1K $
719Badger Meter Inc 1,896288.8K $
720VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,666288.3K $
721Dover Corp 1,381288K $
722Biogen Inc 1,568287.5K $
723Vodafone Group PLC 19,094286.8K $
724Expand Energy Corp 2,611286.7K $
725Sprott Critical Materials ETF 8,648286.1K $
726BlackRock ETF Trust 6,960285.8K $
727Oaktree Specialty Lending Corp 25,213284.9K $
728Nucor Corp 1,668282K $
729Lindblad Expeditions Holdings Inc 16,300282K $
730Wyndham Hotels & Resorts Inc 3,471282K $
731iShares MSCI Brazil ETF 7,334281.6K $
732Eaton Vance Short Duration Income ETF 5,522281.3K $
733AppLovin Corp 706281K $
734Affirm Holdings Inc 6,130280.9K $
735Cognizant Technology Solutions Corp. 4,575280.7K $
736Schwab Strategic Trust 9,185280.2K $
737iShares MSCI Emerging Markets ETF 4,922279.5K $
738Chemours Co/The 12,641278.5K $
739JPMorgan Limited Duration Bond ETF 5,303276.8K $
740Southern Copper Corp 1,605276.1K $
741INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15,882275.1K $
742Ventas Inc 3,357274.6K $
743iShares High Yield Muni Active ETF 5,720274.4K $
744SPDR Series Trust 4,980273.9K $
745CF Industries Holdings Inc 2,099272.6K $
746Wynn Resorts Ltd 2,674271.5K $
747American Healthcare REIT Inc 5,743270.8K $
748iShares Trust 5,345270.6K $
749State Street SPDR Portfolio S& 5,938270.3K $
750Amentum Holdings Inc 10,332269.5K $
751Fidelity Corporate Bond ETF 5,704268.8K $
752NUVEEN AMT-FREE MUN CR INCOME FD 21,764268.4K $
753Eastern Bankshares Inc 13,694267.9K $
754Huntington Bancshares Inc/OH 17,036266.6K $
755Chipotle Mexican Grill Inc 8,314266.1K $
756Global X Funds 3,742265.1K $
757Vericel Corp 8,230264.8K $
758iShares Trust 6,283263K $
759ISHARES TRUST 2,898262.4K $
760Central BanCo Inc 10,955262.4K $
761Schwab U.S. Aggregate Bond ETF 11,242261K $
762American Century US Quality Growth ETF 2,477260.2K $
763Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,420259.9K $
764Baidu Inc 2,330259.6K $
765ALLIANZIM US BF15 UNCAP NOV 9,210259.3K $
766Pinterest Inc 14,121259K $
767VanEck ETF Trust 2,155258.6K $
768Cheniere Energy Inc 909258K $
769Upbound Group Inc 14,261257.4K $
770Best Buy Co Inc 4,007257.2K $
771Spectrum Brands Holdings Inc 3,485256.8K $
772Old Dominion Freight Line Inc 1,314256.7K $
773Webster Financial Corp 3,689256.1K $
774Schwab Strategic Trust 8,779255.7K $
775abrdn Healthcare Opportunities 15,140254.4K $
776Invesco Municipal Trust 26,600253.2K $
777Ellington Financial Inc 21,352253K $
778Northern Trust Corp 1,808252.3K $
779VanEck Pharmaceutical ETF 2,414250.7K $
780State Street SPDR Bloomberg 1-10 Year TIPS ETF 13,039250.2K $
781D-Wave Quantum Inc 17,316249.9K $
782Amalgamated Financial Corp 6,425249.7K $
783Solventum Corp 3,823249.7K $
784Alliancebernstein Global High Income Fund Inc. 24,538249.6K $
785PGIM ETF Trust 5,011248K $
786Otis Worldwide Corp 3,215247.8K $
787Jefferies Financial Group Inc 5,969246.4K $
788Franklin Resources Inc 10,422246.2K $
789New Jersey Resources Corp 4,468245.4K $
790Sempra 2,523245.1K $
791Fidelity Covington Trust 6,440244.7K $
792Rithm Capital Corp 25,615242.8K $
793Entergy Corp 2,160242.7K $
794JPMorgan Active Growth ETF 2,868242.4K $
795Ishares Gold Trust Micro 5,138239.9K $
796AeroVironment Inc 1,309239.6K $
797Mercury General Corp 2,714239.2K $
798Vanguard World Fund 1,645238.4K $
799SPDR Series Trust 7,731238K $
800PPG Industries Inc 2,219237.1K $