Pfg Investments, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Pfg Investments, LLCInvestment ActivityPfg 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 $101,910,943Microsoft $55,107,161NVIDIA $43,355,322Amazon.com $32,313,670Tesla $23,210,257 Largest New Holdings this Quarter PIMCO Dynamic Income Fund $17,437,456 HoldingPIMCO Corporate & Income Opportunity Fund $10,609,917 HoldingSPROTT PHYSICAL GOLD & SILVE $9,690,394 HoldingGoldman Sachs Equal Weight U.S. Large Cap Equity ETF $8,301,953 HoldingAXS 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 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$101,910,943$64,316,918 ▲171.1%594,3036.2%Computer and TechnologyMSFTMicrosoft$55,107,161$35,779,287 ▲185.1%130,9833.3%Computer and TechnologyNVDANVIDIA$43,355,322$20,324,106 ▲88.2%47,9822.6%Computer and TechnologyAMZNAmazon.com$32,313,670$18,310,575 ▲130.8%179,1422.0%Retail/WholesaleTSLATesla$23,210,257$6,880,772 ▲42.1%132,0341.4%Auto/Tires/TrucksMETAMeta Platforms$22,335,425$12,790,778 ▲134.0%45,9971.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$17,977,318$17,729,101 ▲7,142.6%238,4261.1%ETFPDIPIMCO Dynamic Income Fund$17,437,456$17,437,456 ▲New Holding903,9641.1%Financial ServicesJNJJohnson & Johnson$17,286,619$14,032,505 ▲431.2%109,2781.0%MedicalSPYSPDR S&P 500 ETF Trust$16,587,764$5,573,890 ▲50.6%31,7121.0%FinanceXOMExxon Mobil$15,560,127$11,862,414 ▲320.8%133,8620.9%EnergyJPMJPMorgan Chase & Co.$13,977,286$9,057,464 ▲184.1%69,7810.8%FinanceIWFiShares Russell 1000 Growth ETF$13,745,325$12,987,295 ▲1,713.3%40,7810.8%ETFQQQInvesco QQQ$12,863,914$5,606,095 ▲77.2%28,9720.8%FinanceGOOGLAlphabet$12,387,957$4,819,467 ▲63.7%82,0780.7%Computer and TechnologyVUGVanguard Growth ETF$11,845,956$8,982,220 ▲313.7%34,4160.7%ETFVZVerizon Communications$11,637,405$9,348,317 ▲408.4%277,3450.7%Computer and TechnologyCOSTCostco Wholesale$11,240,451$5,611,434 ▲99.7%15,3420.7%Retail/WholesaleGOOGAlphabet$11,188,077$7,556,824 ▲208.1%73,4800.7%Computer and TechnologyPTYPIMCO Corporate & Income Opportunity Fund$10,609,917$10,609,917 ▲New Holding713,5120.6%FinanceVYMVanguard High Dividend Yield ETF$10,138,536$4,886,209 ▲93.0%83,7960.6%ETFVHTVanguard Health Care ETF$9,962,206$9,029,720 ▲968.3%36,8260.6%ETFINTCIntel$9,929,700$8,990,158 ▲956.9%224,8060.6%Computer and TechnologyVTVVanguard Value ETF$9,859,236$8,299,360 ▲532.1%60,5380.6%ETFVEAVanguard FTSE Developed Markets ETF$9,740,307$7,232,910 ▲288.5%194,1460.6%ETFSPROTT PHYSICAL GOLD & SILVE$9,690,394$9,690,394 ▲New Holding476,4210.6%TR UNITPEPPepsiCo$9,618,673$7,600,644 ▲376.6%54,9610.6%Consumer StaplesDSIiShares MSCI KLD 400 Social ETF$9,370,557$1,838,566 ▲24.4%92,9530.6%ETFLLYEli Lilly and Company$9,306,686$7,480,046 ▲409.5%11,9630.6%MedicalPGProcter & Gamble$8,558,806$4,908,686 ▲134.5%52,7510.5%Consumer StaplesCSCOCisco Systems$8,525,532$4,744,098 ▲125.5%170,8180.5%Computer and TechnologyIBMInternational Business Machines$8,421,312$4,402,761 ▲109.6%44,1000.5%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$8,301,953$8,301,953 ▲New Holding114,0220.5%ETFMRKMerck & Co., Inc.$8,256,846$5,230,198 ▲172.8%62,5760.5%MedicalBRK.BBerkshire Hathaway$8,069,358$4,012,602 ▲98.9%19,1890.5%FinanceCHGXAXS Change Finance ESG ETF$8,043,976$8,043,976 ▲New Holding219,2840.5%ETFHDHome Depot$7,991,409$5,010,885 ▲168.1%20,8330.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$7,282,912$3,151,285 ▲76.3%28,0220.4%ETFINTGThe InterGroup$7,247,511$7,247,511 ▲New Holding322,8290.4%FinanceVVisa$7,151,625$3,701,676 ▲107.3%25,6260.4%Business ServicesFVFirst Trust Dorsey Wright Focus 5 ETF$7,102,635$2,535,687 ▲55.5%124,1070.4%ManufacturingBACBank of America$6,893,759$5,187,393 ▲304.0%181,7970.4%FinanceXLKTechnology Select Sector SPDR Fund$6,674,639$5,254,445 ▲370.0%32,0480.4%ETFXLGInvesco S&P 500 Top 50 ETF$6,616,955$6,616,955 ▲New Holding157,0600.4%ETFVDCVanguard Consumer Staples ETF$6,488,924$6,488,924 ▲New Holding31,7870.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,449,305$6,449,305 ▲New Holding114,8170.4%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,416,110$4,421,156 ▲221.6%61,8180.4%ETFUNHUnitedHealth Group$6,367,711$3,378,765 ▲113.0%12,8720.4%MedicalHASIHannon Armstrong Sustainable Infrastructure Capital$6,354,223$574,902 ▲9.9%223,7400.4%FinanceWMTWalmart$6,274,124$5,570,193 ▲791.3%104,2730.4%Consumer DefensiveAMDAdvanced Micro Devices$6,209,215$3,588,501 ▲136.9%34,4020.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,188,012$1,375,614 ▼-18.2%67,4080.4%ETFGLDSPDR Gold Shares$6,178,364$2,477,887 ▲67.0%30,0330.4%FinanceCVXChevron$6,125,178$4,220,110 ▲221.5%38,8300.4%EnergyTAT&T$6,033,747$4,648,418 ▲335.5%342,8270.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,934,489$5,934,489 ▲New Holding142,0760.4%ETFABBVAbbVie$5,837,280$3,093,731 ▲112.8%32,0550.4%MedicalDISWalt Disney$5,771,062$4,255,034 ▲280.7%47,1650.3%Consumer DiscretionaryEDConsolidated Edison$5,651,718$3,916,891 ▲225.8%62,2370.3%UtilitiesEMNTPIMCO Enhanced Short Maturity Active ESG ETF$5,441,635$5,441,635 ▲New Holding55,1830.3%ETFBSVVanguard Short-Term Bond ETF$5,346,794$5,033,445 ▲1,606.3%69,7380.3%ETFGRNBVanEck Green Bond ETF$5,334,858$5,334,858 ▲New Holding224,8150.3%ETFMANAGER DIRECTED PORTFOLIOS$5,226,423$5,226,423 ▲New Holding533,0530.3%VERT GLB SUST REPFEPfizer$5,187,311$3,629,120 ▲232.9%186,9300.3%MedicalIWYiShares Russell Top 200 Growth ETF$5,154,121$5,154,121 ▲New Holding26,4170.3%ETFJEPIJPMorgan Equity Premium Income ETF$5,083,035$3,865,203 ▲317.4%87,8510.3%ETFBRK.ABerkshire Hathaway$5,075,520$5,075,520 ▲New Holding80.3%FinanceSMCISuper Micro Computer$5,062,271$5,062,271 ▲New Holding5,0120.3%Computer and TechnologyVBVanguard Small-Cap ETF$5,039,898$3,665,401 ▲266.7%22,0480.3%ETFUBERUber Technologies$4,885,016$3,855,660 ▲374.6%63,4500.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,876,802$4,876,802 ▲New Holding78,5820.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,834,975$3,089,863 ▲177.1%73,4010.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,815,483$1,386,038 ▲40.4%49,1680.3%FinanceADBEAdobe$4,763,928$2,917,597 ▲158.0%9,4410.3%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,674,506$707,720 ▲17.8%40,7860.3%ETFORCLOracle$4,641,000$3,114,559 ▲204.0%36,9470.3%Computer and TechnologyBEPCBrookfield Renewable$4,538,136$590,197 ▲14.9%184,7020.3%Oils/EnergySCHDSchwab US Dividend Equity ETF$4,447,138$3,786,296 ▲573.0%55,1550.3%ETFKOCoca-Cola$4,373,488$3,191,375 ▲270.0%71,4860.3%Consumer StaplesGEGeneral Electric$4,156,637$3,388,151 ▲440.9%23,6800.3%TransportationMCDMcDonald's$4,109,617$2,796,321 ▲212.9%14,5760.2%Retail/WholesaleVNQVanguard Real Estate ETF$4,068,586$3,549,797 ▲684.2%47,0470.2%ETFCRMSalesforce$4,017,440$2,633,518 ▲190.3%13,3390.2%Computer and TechnologyNVONovo Nordisk A/S$4,007,123$2,191,155 ▲120.7%31,2080.2%MedicalMAMastercard$4,004,776$2,639,511 ▲193.3%8,3160.2%Business ServicesBMYBristol-Myers Squibb$3,962,869$3,087,432 ▲352.7%73,0750.2%MedicalSPROTT PHYSICAL GOLD TR$3,827,054$3,827,054 ▲New Holding221,2170.2%UNITBABoeing$3,779,591$3,113,376 ▲467.3%19,5840.2%AerospaceCVNACarvana$3,761,054$1,524,799 ▲68.2%42,7830.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,674,529$3,589,797 ▲4,236.6%60,4960.2%ETFAVGOBroadcom$3,612,068$2,006,852 ▲125.0%2,7250.2%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$3,607,893$3,607,893 ▲New Holding79,1030.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$3,602,981$2,319,565 ▲180.7%201,1710.2%ManufacturingARM HOLDINGS PLC$3,521,968$3,521,968 ▲New Holding28,1780.2%SPONSORED ADRNFLXNetflix$3,486,085$1,859,650 ▲114.3%5,7400.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$3,469,681$2,055,221 ▲145.3%19,0010.2%ETFBUFRFT Vest Laddered Buffer ETF$3,435,835$3,435,835 ▲New Holding122,8840.2%ETFSOXXiShares Semiconductor ETF$3,409,274$2,392,433 ▲235.3%15,0910.2%ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$3,390,388$3,390,388 ▲New Holding189,1960.2%Financial ServicesNEENextEra Energy$3,377,144$2,643,135 ▲360.1%52,8420.2%UtilitiesShowing largest 100 holdings. 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