Pfg Investments, LLC Top Holdings and 13F Report (2024)

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)

About Pfg Investments, LLC

Investment Activity

Pfg Investments, LLC has $1.65 billion in total holdings as of March 31, 2024.
Pfg Investments, LLC owns shares of 1,042 different stocks, but just 282 companies or ETFs make up 80% of its holdings.
Approximately 66.84% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Pfg Investments, LLC has purchased 485 new stocks and bought additional shares in 423 stocks.
Pfg Investments, LLC sold shares of 42 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $101,910,943
Microsoft: $55,107,161
NVIDIA: $43,355,322
Amazon.com: $32,313,670
Tesla: $23,210,257

Largest New Holdings this Quarter

PIMCO Dynamic Income Fund: $17,437,456 Holding
PIMCO Corporate & Income Opportunity Fund: $10,609,917 Holding
SPROTT PHYSICAL GOLD & SILVE: $9,690,394 Holding
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $8,301,953 Holding
AXS Change Finance ESG ETF: $8,043,976 Holding

Largest Purchases this Quarter

Apple: 375,070 shares (about $64.32M)
Microsoft: 85,043 shares (about $35.78M)
NVIDIA: 22,493 shares (about $20.32M)
Amazon.com: 101,511 shares (about $18.31M)
Vanguard Intermediate-Term Bond ETF: 235,134 shares (about $17.73M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 73,161 shares (about $1.67M)
iShares U.S. Medical Devices ETF: 25,403 shares (about $1.49M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 14,985 shares (about $1.38M)
First Trust Dorsey Wright International Focus 5 ETF: 65,211 shares (about $1.30M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 93,458 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$101,910,943	$64,316,918 ▲	171.1%	594,303	6.2%	Computer and Technology
MSFT Microsoft	$55,107,161	$35,779,287 ▲	185.1%	130,983	3.3%	Computer and Technology
NVDA NVIDIA	$43,355,322	$20,324,106 ▲	88.2%	47,982	2.6%	Computer and Technology
AMZN Amazon.com	$32,313,670	$18,310,575 ▲	130.8%	179,142	2.0%	Retail/Wholesale
TSLA Tesla	$23,210,257	$6,880,772 ▲	42.1%	132,034	1.4%	Auto/Tires/Trucks
META Meta Platforms	$22,335,425	$12,790,778 ▲	134.0%	45,997	1.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$17,977,318	$17,729,101 ▲	7,142.6%	238,426	1.1%	ETF
PDI PIMCO Dynamic Income Fund	$17,437,456	$17,437,456 ▲	New Holding	903,964	1.1%	Financial Services
JNJ Johnson & Johnson	$17,286,619	$14,032,505 ▲	431.2%	109,278	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$16,587,764	$5,573,890 ▲	50.6%	31,712	1.0%	Finance
XOM Exxon Mobil	$15,560,127	$11,862,414 ▲	320.8%	133,862	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$13,977,286	$9,057,464 ▲	184.1%	69,781	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$13,745,325	$12,987,295 ▲	1,713.3%	40,781	0.8%	ETF
QQQ Invesco QQQ	$12,863,914	$5,606,095 ▲	77.2%	28,972	0.8%	Finance
GOOGL Alphabet	$12,387,957	$4,819,467 ▲	63.7%	82,078	0.7%	Communication Services
VUG Vanguard Growth ETF	$11,845,956	$8,982,220 ▲	313.7%	34,416	0.7%	ETF
VZ Verizon Communications	$11,637,405	$9,348,317 ▲	408.4%	277,345	0.7%	Computer and Technology
COST Costco Wholesale	$11,240,451	$5,611,434 ▲	99.7%	15,342	0.7%	Retail/Wholesale
GOOG Alphabet	$11,188,077	$7,556,824 ▲	208.1%	73,480	0.7%	Computer and Technology
PTY PIMCO Corporate & Income Opportunity Fund	$10,609,917	$10,609,917 ▲	New Holding	713,512	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$10,138,536	$4,886,209 ▲	93.0%	83,796	0.6%	ETF
VHT Vanguard Health Care ETF	$9,962,206	$9,029,720 ▲	968.3%	36,826	0.6%	ETF
INTC Intel	$9,929,700	$8,990,158 ▲	956.9%	224,806	0.6%	Computer and Technology
VTV Vanguard Value ETF	$9,859,236	$8,299,360 ▲	532.1%	60,538	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,740,307	$7,232,910 ▲	288.5%	194,146	0.6%	ETF
SPROTT PHYSICAL GOLD & SILVE	$9,690,394	$9,690,394 ▲	New Holding	476,421	0.6%	TR UNIT
PEP PepsiCo	$9,618,673	$7,600,644 ▲	376.6%	54,961	0.6%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$9,370,557	$1,838,566 ▲	24.4%	92,953	0.6%	ETF
LLY Eli Lilly and Company	$9,306,686	$7,480,046 ▲	409.5%	11,963	0.6%	Medical
PG Procter & Gamble	$8,558,806	$4,908,686 ▲	134.5%	52,751	0.5%	Consumer Staples
CSCO Cisco Systems	$8,525,532	$4,744,098 ▲	125.5%	170,818	0.5%	Computer and Technology
IBM International Business Machines	$8,421,312	$4,402,761 ▲	109.6%	44,100	0.5%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$8,301,953	$8,301,953 ▲	New Holding	114,022	0.5%	ETF
MRK Merck & Co., Inc.	$8,256,846	$5,230,198 ▲	172.8%	62,576	0.5%	Medical
BRK.B Berkshire Hathaway	$8,069,358	$4,012,602 ▲	98.9%	19,189	0.5%	Finance
CHGX AXS Change Finance ESG ETF	$8,043,976	$8,043,976 ▲	New Holding	219,284	0.5%	ETF
HD Home Depot	$7,991,409	$5,010,885 ▲	168.1%	20,833	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$7,282,912	$3,151,285 ▲	76.3%	28,022	0.4%	ETF
INTG The InterGroup	$7,247,511	$7,247,511 ▲	New Holding	322,829	0.4%	Finance
V Visa	$7,151,625	$3,701,676 ▲	107.3%	25,626	0.4%	Business Services
FV First Trust Dorsey Wright Focus 5 ETF	$7,102,635	$2,535,687 ▲	55.5%	124,107	0.4%	Manufacturing
BAC Bank of America	$6,893,759	$5,187,393 ▲	304.0%	181,797	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$6,674,639	$5,254,445 ▲	370.0%	32,048	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$6,616,955	$6,616,955 ▲	New Holding	157,060	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$6,488,924	$6,488,924 ▲	New Holding	31,787	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,449,305	$6,449,305 ▲	New Holding	114,817	0.4%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$6,416,110	$4,421,156 ▲	221.6%	61,818	0.4%	ETF
UNH UnitedHealth Group	$6,367,711	$3,378,765 ▲	113.0%	12,872	0.4%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$6,354,223	$574,902 ▲	9.9%	223,740	0.4%	Finance
WMT Walmart	$6,274,124	$5,570,193 ▲	791.3%	104,273	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$6,209,215	$3,588,501 ▲	136.9%	34,402	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,188,012	$1,375,614 ▼	-18.2%	67,408	0.4%	ETF
GLD SPDR Gold Shares	$6,178,364	$2,477,887 ▲	67.0%	30,033	0.4%	Finance
CVX Chevron	$6,125,178	$4,220,110 ▲	221.5%	38,830	0.4%	Oils/Energy
T AT&T	$6,033,747	$4,648,418 ▲	335.5%	342,827	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,934,489	$5,934,489 ▲	New Holding	142,076	0.4%	ETF
ABBV AbbVie	$5,837,280	$3,093,731 ▲	112.8%	32,055	0.4%	Medical
DIS Walt Disney	$5,771,062	$4,255,034 ▲	280.7%	47,165	0.3%	Consumer Discretionary
ED Consolidated Edison	$5,651,718	$3,916,891 ▲	225.8%	62,237	0.3%	Utilities
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$5,441,635	$5,441,635 ▲	New Holding	55,183	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$5,346,794	$5,033,445 ▲	1,606.3%	69,738	0.3%	ETF
GRNB VanEck Green Bond ETF	$5,334,858	$5,334,858 ▲	New Holding	224,815	0.3%	ETF
MANAGER DIRECTED PORTFOLIOS	$5,226,423	$5,226,423 ▲	New Holding	533,053	0.3%	VERT GLB SUST RE
PFE Pfizer	$5,187,311	$3,629,120 ▲	232.9%	186,930	0.3%	Medical
IWY iShares Russell Top 200 Growth ETF	$5,154,121	$5,154,121 ▲	New Holding	26,417	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,083,035	$3,865,203 ▲	317.4%	87,851	0.3%	ETF
BRK.A Berkshire Hathaway	$5,075,520	$5,075,520 ▲	New Holding	8	0.3%	Finance
SMCI Super Micro Computer	$5,062,271	$5,062,271 ▲	New Holding	5,012	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,039,898	$3,665,401 ▲	266.7%	22,048	0.3%	ETF
UBER Uber Technologies	$4,885,016	$3,855,660 ▲	374.6%	63,450	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,876,802	$4,876,802 ▲	New Holding	78,582	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,834,975	$3,089,863 ▲	177.1%	73,401	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,815,483	$1,386,038 ▲	40.4%	49,168	0.3%	Finance
ADBE Adobe	$4,763,928	$2,917,597 ▲	158.0%	9,441	0.3%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,674,506	$707,720 ▲	17.8%	40,786	0.3%	ETF
ORCL Oracle	$4,641,000	$3,114,559 ▲	204.0%	36,947	0.3%	Computer and Technology
BEPC Brookfield Renewable	$4,538,136	$590,197 ▲	14.9%	184,702	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$4,447,138	$3,786,296 ▲	573.0%	55,155	0.3%	ETF
KO Coca-Cola	$4,373,488	$3,191,375 ▲	270.0%	71,486	0.3%	Consumer Staples
GE General Electric	$4,156,637	$3,388,151 ▲	440.9%	23,680	0.3%	Transportation
MCD McDonald's	$4,109,617	$2,796,321 ▲	212.9%	14,576	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate Index Fund ETF Shares	$4,068,586	$3,549,797 ▲	684.2%	47,047	0.2%	ETF
CRM Salesforce	$4,017,440	$2,633,518 ▲	190.3%	13,339	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$4,007,123	$2,191,155 ▲	120.7%	31,208	0.2%	Medical
MA Mastercard	$4,004,776	$2,639,511 ▲	193.3%	8,316	0.2%	Business Services
BMY Bristol-Myers Squibb	$3,962,869	$3,087,432 ▲	352.7%	73,075	0.2%	Medical
SPROTT PHYSICAL GOLD TR	$3,827,054	$3,827,054 ▲	New Holding	221,217	0.2%	UNIT
BA Boeing	$3,779,591	$3,113,376 ▲	467.3%	19,584	0.2%	Aerospace
CVNA Carvana	$3,761,054	$1,524,799 ▲	68.2%	42,783	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$3,674,529	$3,589,797 ▲	4,236.6%	60,496	0.2%	ETF
AVGO Broadcom	$3,612,068	$2,006,852 ▲	125.0%	2,725	0.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$3,607,893	$3,607,893 ▲	New Holding	79,103	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$3,602,981	$2,319,565 ▲	180.7%	201,171	0.2%	Manufacturing
ARM HOLDINGS PLC	$3,521,968	$3,521,968 ▲	New Holding	28,178	0.2%	SPONSORED ADR
NFLX Netflix	$3,486,085	$1,859,650 ▲	114.3%	5,740	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$3,469,681	$2,055,221 ▲	145.3%	19,001	0.2%	ETF
BUFR FT Vest Fund of Buffer ETFs	$3,435,835	$3,435,835 ▲	New Holding	122,884	0.2%	ETF
SOXX iShares Semiconductor ETF	$3,409,274	$2,392,433 ▲	235.3%	15,091	0.2%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$3,390,388	$3,390,388 ▲	New Holding	189,196	0.2%	Financial Services
NEE NextEra Energy	$3,377,144	$2,643,135 ▲	360.1%	52,842	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Pfg Investments, LLC Top Holdings and 13F Report (2024)

About Pfg Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pfg Investments, LLC Top Holdings and 13F Report (2024)

About Pfg Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information