Pfg Investments, LLC Top Holdings and 13F Report (2024) About Pfg Investments, LLCInvestment ActivityPfg Investments, LLC has $1.55 billion in total holdings as of September 30, 2024.Pfg Investments, LLC owns shares of 1,021 different stocks, but just 268 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 27.09% of the portfolio was sold this quarter.This quarter, Pfg Investments, LLC has purchased 1,042 new stocks and bought additional shares in 428 stocks.Pfg Investments, LLC sold shares of 384 stocks and completely divested from 195 stocks this quarter.Largest Holdings Apple $137,319,651Microsoft $52,818,327NVIDIA $48,858,555Tesla $32,414,649Amazon.com $29,241,549 Largest New Holdings this Quarter SILA REALTY TRUST INC $2,688,332 HoldingAldeyra Therapeutics $2,082,949 HoldingCAVA Group $1,970,082 HoldingGE VERNOVA INC $1,720,095 HoldingFirst Trust Morningstar Dividend Leaders Index $1,562,443 Holding Largest Purchases this Quarter NVIDIA 354,345 shares (about $43.03M)Broadcom 27,585 shares (about $4.76M)iShares Core S&P Total U.S. Stock Market ETF 35,805 shares (about $4.50M)VanEck Green Bond ETF 162,111 shares (about $3.98M)Eagle Point Credit 373,983 shares (about $3.69M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 208,387 shares (about $16.33M)iShares Russell 1000 Growth ETF 36,618 shares (about $13.74M)Vanguard Growth ETF 28,965 shares (about $11.12M)Vanguard FTSE Developed Markets ETF 176,942 shares (about $9.34M)Vanguard Health Care ETF 32,801 shares (about $9.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$137,319,651$1,152,883 ▼-0.8%589,3558.9%Computer and TechnologyMSFTMicrosoft$52,818,327$3,543,511 ▼-6.3%122,7483.4%Computer and TechnologyNVDANVIDIA$48,858,555$43,031,625 ▲738.5%402,3273.2%Computer and TechnologyTSLATesla$32,414,649$2,129,407 ▼-6.2%123,8952.1%Auto/Tires/TrucksAMZNAmazon.com$29,241,549$4,138,022 ▼-12.4%156,9341.9%Retail/WholesaleMETAMeta Platforms$25,817,292$513,484 ▼-2.0%45,1001.7%Computer and TechnologyPDIPIMCO Dynamic Income Fund$21,323,238$2,999,880 ▲16.4%1,051,9601.4%Financial ServicesSPYSPDR S&P 500 ETF Trust$20,562,736$2,367,879 ▲13.0%35,8391.3%FinanceQQQInvesco QQQ$17,325,847$3,185,605 ▲22.5%35,4991.1%FinanceXOMExxon Mobil$16,961,569$1,270,310 ▲8.1%144,6991.1%Oils/EnergyCOSTCostco Wholesale$15,633,302$2,031,957 ▲14.9%17,6341.0%Retail/WholesaleJNJJohnson & Johnson$15,487,448$2,222,170 ▼-12.5%95,5661.0%MedicalJPMJPMorgan Chase & Co.$14,783,544$69,584 ▲0.5%70,1111.0%FinanceGOOGLAlphabet$13,214,996$397,710 ▼-2.9%79,6800.9%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$11,537,909$129,650 ▼-1.1%471,1270.7%TR UNITVZVerizon Communications$10,803,372$1,652,194 ▼-13.3%240,5560.7%Computer and TechnologyCHGXAXS Change Finance ESG ETF$10,237,974$1,797,749 ▲21.3%265,9910.7%ETFGOOGAlphabet$10,196,474$2,088,716 ▼-17.0%60,9870.7%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$9,991,316$121,084 ▼-1.2%91,8400.6%ETFIBMInternational Business Machines$9,937,249$187,695 ▲1.9%44,9490.6%Computer and TechnologyGRNBVanEck Green Bond ETF$9,494,768$3,978,038 ▲72.1%386,9260.6%ETFPEPPepsiCo$9,485,912$139,781 ▲1.5%55,7830.6%Consumer StaplesVVisa$9,226,019$2,180,096 ▲30.9%33,5550.6%Business ServicesCSCOCisco Systems$9,081,073$9,846 ▼-0.1%170,6330.6%Computer and TechnologyPTYPIMCO Corporate & Income Opportunity Fund$8,888,440$1,378,993 ▼-13.4%617,6820.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,873,336$2,684,614 ▲43.4%96,6490.6%ETFHDHome Depot$8,469,041$27,553 ▲0.3%20,9010.5%Retail/WholesaleBRK.BBerkshire Hathaway$8,429,202$402,728 ▼-4.6%18,3140.5%FinancePGProcter & Gamble$8,392,991$743,553 ▼-8.1%48,4580.5%Consumer StaplesWMTWalmart$8,365,106$54,910 ▼-0.7%103,5930.5%Retail/WholesaleHASIHannon Armstrong Sustainable Infrastructure Capital$8,257,596$545,281 ▲7.1%239,5590.5%FinanceVTIVanguard Total Stock Market ETF$7,886,325$48,421 ▼-0.6%27,8510.5%ETFMRKMerck & Co., Inc.$7,444,697$338,524 ▲4.8%65,5570.5%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$7,332,300$100,574 ▲1.4%125,8330.5%ManufacturingAMDAdvanced Micro Devices$7,234,624$1,589,937 ▲28.2%44,0920.5%Computer and TechnologyCVXChevron$7,209,941$1,491,412 ▲26.1%48,9570.5%Oils/EnergyUNHUnitedHealth Group$6,740,220$785,813 ▼-10.4%11,5280.4%MedicalLLYEli Lilly and Company$6,708,544$3,890,282 ▼-36.7%7,5720.4%MedicalEDConsolidated Edison$6,672,067$191,288 ▲3.0%64,0740.4%UtilitiesMANAGER DIRECTED PORTFOLIOS$6,563,074$640,858 ▲10.8%590,7360.4%VERT GLB SUST REABBVAbbVie$6,464,201$133,893 ▲2.1%32,7330.4%MedicalBEPCBrookfield Renewable$6,458,297$425,920 ▲7.1%197,7430.4%Oils/EnergyBACBank of America$6,424,833$788,879 ▼-10.9%161,9160.4%FinanceTAT&T$6,294,536$1,247,665 ▼-16.5%286,1150.4%Computer and TechnologyORCLOracle$6,271,115$24,708 ▼-0.4%36,8020.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$6,068,773$4,497,783 ▲286.3%48,3110.4%ETFGLDSPDR Gold Shares$5,940,406$1,359,439 ▼-18.6%24,4400.4%FinancePFEPfizer$5,824,492$414,739 ▲7.7%201,2610.4%MedicalVYMVanguard High Dividend Yield ETF$5,763,658$4,979,068 ▼-46.3%44,9580.4%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$5,582,859$121,435 ▲2.2%56,4100.4%ETFJEPIJPMorgan Equity Premium Income ETF$5,513,313$285,291 ▲5.5%92,6450.4%ETFECCEagle Point Credit$5,457,568$3,687,472 ▲208.3%553,5060.4%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,455,991$265,953 ▲5.1%42,8760.4%ETFINTGThe InterGroup$5,280,326$295,846 ▲5.9%341,9900.3%FinanceAVGOBroadcom$5,228,446$4,758,386 ▲1,012.3%30,3100.3%Computer and TechnologySPROTT PHYSICAL GOLD TR$5,221,764$713,361 ▲15.8%256,2200.3%UNITDISWalt Disney$5,122,566$585,793 ▲12.9%53,2550.3%Consumer DiscretionaryKOCoca-Cola$5,029,176$107,790 ▼-2.1%69,9860.3%Consumer StaplesNEENextEra Energy$4,982,727$515,973 ▲11.6%58,9460.3%UtilitiesGEGeneral Electric$4,916,917$451,278 ▲10.1%26,0730.3%TransportationADBEAdobe$4,814,836$73,525 ▼-1.5%9,2990.3%Computer and TechnologyVOOVanguard S&P 500 ETF$4,725,022$1,356,564 ▲40.3%8,9550.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,534,600$444,680 ▼-8.9%44,7770.3%FinanceMCDMcDonald's$4,511,850$73,386 ▲1.7%14,8170.3%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$4,480,275$784,801 ▼-14.9%62,4600.3%ETFMAMastercard$4,475,941$369,374 ▲9.0%9,0640.3%Business ServicesADMAADMA Biologics$4,420,848$2,267,805 ▼-33.9%221,1530.3%MedicalNFLXNetflix$4,281,876$210,654 ▲5.2%6,0370.3%Consumer DiscretionaryBXBlackstone$4,060,885$1,066,252 ▲35.6%26,5190.3%FinanceXLKTechnology Select Sector SPDR Fund$3,993,743$3,241,502 ▼-44.8%17,6900.3%ETFLOWLowe's Companies$3,964,356$972,062 ▲32.5%14,6370.3%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$3,740,855$376,137 ▲11.2%159,5250.2%ETFEPDEnterprise Products Partners$3,711,619$550,122 ▲17.4%127,5030.2%Oils/EnergyDUKDuke Energy$3,642,428$420,843 ▲13.1%31,5910.2%UtilitiesSOXXiShares Semiconductor ETF$3,600,371$120,597 ▲3.5%15,6140.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$3,566,984$62,148 ▼-1.7%197,7260.2%ManufacturingQCOMQUALCOMM$3,526,667$381,082 ▲12.1%20,7390.2%Computer and TechnologyPMPhilip Morris International$3,524,612$637,958 ▲22.1%29,0330.2%Consumer StaplesGLWCorning$3,521,951$226,020 ▼-6.0%78,0060.2%Computer and TechnologyABRArbor Realty Trust$3,511,737$283,877 ▲8.8%225,6900.2%FinanceETEnergy Transfer$3,391,708$1,539,342 ▲83.1%211,3210.2%Oils/EnergyNUDMNuShares ESG International Developed Markets Equity ETF$3,380,195$51,926 ▼-1.5%100,4440.2%ETFSRPTSarepta Therapeutics$3,331,316$322,091 ▲10.7%26,6740.2%MedicalTANInvesco Solar ETF$3,272,773$385,833 ▲13.4%75,9170.2%ETFPALANTIR TECHNOLOGIES INC$3,240,827$1,153,981 ▲55.3%87,1190.2%CL ANOBLProShares S&P 500 Aristocrats ETF$3,170,389$460,889 ▲17.0%29,6960.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$3,125,954$68,226 ▲2.2%75,3240.2%ETFMOAltria Group$3,123,756$107,388 ▲3.6%61,2020.2%Consumer StaplesGILDGilead Sciences$3,108,183$7,126 ▲0.2%37,0730.2%MedicalBABoeing$3,049,460$71,915 ▲2.4%20,0570.2%AerospaceBMYBristol-Myers Squibb$3,041,596$739,315 ▼-19.6%58,7860.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,034,047$229,203 ▼-7.0%38,2030.2%ETFLMTLockheed Martin$3,002,832$1,156,239 ▼-27.8%5,1370.2%AerospaceIJRiShares Core S&P Small-Cap ETF$2,987,360$121,871 ▲4.3%25,5420.2%ETFINTCIntel$2,979,855$2,294,075 ▼-43.5%127,0190.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,932,482$1,529,227 ▲109.0%37,5720.2%ETFIRMIron Mountain$2,908,055$492,677 ▼-14.5%24,4720.2%Business ServicesVIGVanguard Dividend Appreciation ETF$2,846,600$916,846 ▼-24.4%14,3720.2%ETFARM HOLDINGS PLC$2,833,457$1,196,279 ▼-29.7%19,8130.2%SPONSORED ADSIWMiShares Russell 2000 ETF$2,830,890$37,551 ▲1.3%12,8160.2%FinanceShowing largest 100 holdings. 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