PFG Investments, LLC
Top Portfolio Positions
771 positions ·
$1,494,394,997 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
527,569 | $133,891,736 | 8.96% | |
| NVDA |
Nvidia Corp
Technology
|
420,083 | $73,262,475 | 4.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
137,036 | $50,943,133 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
134,176 | $49,667,929 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,888 | $36,840,463 | 2.47% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
4,123,031 | $30,015,665 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,452 | $29,559,253 | 1.98% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
1,525,235 | $26,096,770 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,299 | $25,678,820 | 1.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
104,974 | $25,659,844 | 1.72% |
Portfolio Trend
13 quarters · across all stocks
Holdings in AQST
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,069 | 31,101 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $224,814 | 34,801 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $216,338 | 38,701 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $154,580 | 46,701 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $132,532 | 45,701 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $173,372 | 48,700 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $240,036 | 48,200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $153,400 | 59,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $204,480 | 48,000 | Shares | Sole | 2024-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||