PFG Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), PFG Investments, LLC reported 939 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 77 new positions, sold out of 177, added to 408 and reduced 407. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001973224
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001754960-24-000399 ↗ filed Aug 7, 2024
Holdings Value
Holdings 939 stocks · $1.4B
| AAPL Apple Inc. | 8.96% | 595,845 | $125.5M | Add +0.3% |
| NVDA Nvidia Corp. | 4.22% | 478,361 | $59.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.85% | 120,750 | $54.0M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 2.10% | 152,031 | $29.4M | Reduce -15.1% |
| TSLA Tesla Inc. | 1.59% | 112,284 | $22.2M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 1.50% | 41,605 | $21.0M | Reduce -9.6% |
| PDI PIMCO Dynamic Income Fund | 1.28% | 953,604 | $17.9M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 32,347 | $17.6M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.14% | 139,156 | $16.0M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 32,427 | $15.5M | Add +11.9% |
| JNJ Johnson & Johnson | 1.10% | 105,385 | $15.4M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 1.09% | 17,981 | $15.3M | Add +17.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 69,378 | $14.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 75,184 | $13.7M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 69,346 | $12.7M | Reduce -5.6% |
| CEF Sprott Physical Gold and Sil | 0.71% | 449,998 | $9.9M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.69% | 234,212 | $9.7M | Reduce -15.6% |
| PEP Pepsico Inc. | 0.66% | 56,112 | $9.3M | Add +2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.65% | 87,517 | $9.1M | Reduce -5.8% |
| V Visa Inc. Class A | 0.64% | 34,197 | $9.0M | Add +33.5% |
| PTY PIMCO Corporate & Income Opp | 0.64% | 621,532 | $8.9M | Reduce -12.9% |
| INVESTMENT MANAGERS SER TR I | 0.58% | 224,657 | $8.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.58% | 49,082 | $8.1M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 46,686 | $8.1M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.57% | 168,224 | $8.0M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.55% | 62,362 | $7.7M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 82,404 | $7.6M | Add +22.3% |
| AMD Advanced Micro Devices | 0.52% | 44,994 | $7.3M | Add +30.8% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 60,762 | $7.2M | Reduce -27.5% |
| FV First Trust DW Focus 5 Fund | 0.50% | 121,953 | $7.0M | Reduce -1.7% |
| WMT Walmart Inc. | 0.50% | 102,785 | $7.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.49% | 19,864 | $6.8M | Reduce -4.7% |
| INTG Intergroup Corp. | 0.49% | 330,688 | $6.8M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 166,211 | $6.6M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 24,403 | $6.5M | Reduce -12.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.47% | 220,095 | $6.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 17,417 | $6.5M | Reduce -49.4% |
| CVX Chevron Corp. | 0.46% | 41,139 | $6.4M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.44% | 6,849 | $6.2M | Reduce -42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 15,181 | $6.2M | Reduce -20.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 11,552 | $5.9M | Reduce -10.3% |
| T AT&T Inc. | 0.41% | 303,986 | $5.8M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.41% | 33,345 | $5.7M | Add +4.0% |
| ED Consolidated Edison Inc. | 0.40% | 62,402 | $5.6M | Add +0.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.39% | 566,736 | $5.5M | Add +6.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.39% | 54,875 | $5.4M | Reduce -0.6% |
| GRNB Vaneck Green Bond ETF | 0.39% | 228,875 | $5.4M | Add +1.8% |
| PFE Pfizer Inc. | 0.38% | 192,140 | $5.4M | Add +2.8% |
| BEPC Brookfield Renewable Cor-A | 0.38% | 188,681 | $5.4M | Add +2.1% |
| ORCL Oracle Corp. | 0.38% | 37,698 | $5.3M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 88,396 | $5.0M | Add +0.6% |
| ADBE Adobe Inc. | 0.34% | 8,627 | $4.8M | Reduce -8.6% |
| BA The Boeing Co. | 0.34% | 26,287 | $4.8M | Add +34.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 41,376 | $4.8M | Add +1.4% |
| GLD SPDR Gold Shares | 0.34% | 22,003 | $4.7M | Reduce -26.7% |
| KO The Coca-Cola Co. | 0.32% | 69,879 | $4.4M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.32% | 16,931 | $4.4M | Add +212.4% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 246,342 | $4.4M | Add +22.4% |
| XLK SS Technology Select Sector | 0.30% | 18,820 | $4.3M | Reduce -41.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 7,346 | $4.2M | Add +78.8% |
| PHYS Sprott Physical Gold Trust | 0.30% | 231,522 | $4.2M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.29% | 57,553 | $4.1M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 41,480 | $4.0M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.28% | 2,480 | $4.0M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.28% | 9,009 | $4.0M | Add +8.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 60,463 | $3.9M | Reduce -17.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 24,523 | $3.9M | Add +3.6% |
| ECC Eagle Point Credit Co. | 0.28% | 387,398 | $3.9M | Add +115.8% |
| INTC Intel Corp. | 0.28% | 125,696 | $3.9M | Reduce -44.1% |
| SRPT Sarepta Therapeutics Inc. | 0.28% | 24,529 | $3.9M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.28% | 15,660 | $3.9M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 38,720 | $3.8M | Reduce -17.9% |
| QCOM Qualcomm Inc. | 0.27% | 19,034 | $3.8M | Add +2.9% |
| NFLX Netflix Inc. | 0.27% | 5,558 | $3.8M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.27% | 14,602 | $3.7M | Add +0.2% |
| EPD Enterprise Products Partners | 0.26% | 126,828 | $3.7M | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 7,292 | $3.6M | Add +14.2% |
| ARM Arm Holdings PLC-ADR | 0.26% | 22,007 | $3.6M | Reduce -21.9% |
| ET Energy Transfer LP | 0.25% | 212,218 | $3.4M | Add +83.9% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 149,521 | $3.4M | Add +4.2% |
| BX Blackstone Inc. | 0.23% | 26,417 | $3.3M | Add +35.1% |
| DUK Duke Energy Corp. | 0.23% | 31,931 | $3.2M | Add +14.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.23% | 102,088 | $3.2M | Add +0.1% |
| ABR Arbor Realty Trust Inc. | 0.22% | 218,409 | $3.1M | Add +5.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 245,351 | $3.1M | Reduce -1.2% |
| ADMA Adma Biologics Inc. | 0.21% | 265,140 | $3.0M | Reduce -20.8% |
| PM Philip Morris International | 0.21% | 29,028 | $2.9M | Add +22.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 37,919 | $2.9M | Reduce -7.7% |
| GLW Corning Inc. | 0.21% | 74,281 | $2.9M | Reduce -10.5% |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 71,035 | $2.9M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,806 | $2.9M | Add +45.6% |
| MO Altria Group Inc. | 0.20% | 62,300 | $2.8M | Add +5.4% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 29,494 | $2.8M | Add +16.2% |
| TAN Invesco Solar ETF | 0.20% | 69,397 | $2.8M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 7,982 | $2.7M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.19% | 5,690 | $2.7M | Reduce -20.0% |
| ETF SER SOLUTIONS | 0.19% | 104,715 | $2.6M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.19% | 38,472 | $2.6M | Add +4.0% |
| MU Micron Technology Inc. | 0.19% | 19,995 | $2.6M | Add +3.3% |
| SILA Sila Realty Trust Inc. | 0.18% | 121,620 | $2.6M | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $685K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 293 | $350K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $327K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,359 | $7K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Reduce -97.6% | 0.03% | −1.06 |
| IWF iShares Russell 1000 Growth | Reduce -89.4% | 0.11% | −0.72 |
| VHT Vanguard Health Care ETF | Reduce -88.2% | 0.08% | −0.52 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -80.4% | 0.14% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -75.2% | 0.17% | −0.42 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.40 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.39 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.39 |
| RDVY First Trust Rising Dividend | Reduce -93.8% | 0.03% | −0.36 |
| INTC Intel Corp. | Reduce -44.1% | 0.28% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -90.1% | 0.04% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -89.6% | 0.04% | −0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -87.5% | 0.04% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.4% | 0.47% | −0.25 |
| SMCI Super Micro Computer Inc. | Reduce -75.6% | 0.07% | −0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -67.1% | 0.11% | −0.19 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.19 |
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.18 |
| DMO Western Asset Mort Def Opp | Sold out | 0.00% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -75.1% | 0.07% | −0.18 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.17 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -79.1% | 0.05% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -91.9% | 0.02% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -84.0% | 0.04% | −0.16 |
| FPF First TR Interm Dur & Inc. | Reduce -83.2% | 0.04% | −0.16 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -81.9% | 0.04% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -89.9% | 0.02% | −0.15 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -88.3% | 0.02% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -91.4% | 0.02% | −0.15 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.14 |
| PDO PIMCO Dynamic Income Opport | Reduce -85.2% | 0.03% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -57.4% | 0.17% | −0.14 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -93.4% | 0.01% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -54.4% | 0.14% | −0.13 |
| CRM Salesforce Inc. | Reduce -53.0% | 0.12% | −0.13 |
| FGB First Trust Special Financ | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -47.8% | 0.17% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -89.2% | 0.02% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -42.8% | 0.44% | −0.12 |
| CVNA Carvana Co. | Reduce -72.5% | 0.11% | −0.12 |
| LRCX Lam Research Corp. | Reduce -83.7% | 0.03% | −0.12 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 8.96% | +2.80 |
| COST Costco Wholesale Corp. | Add +17.2% | 1.09% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 1.11% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 1.26% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +212.4% | 0.32% | +0.24 |
| PDI PIMCO Dynamic Income Fund | Add +5.5% | 1.28% | +0.23 |
| V Visa Inc. Class A | Add +33.5% | 0.64% | +0.21 |
| XOM Exxon Mobil Corp. | Add +4.0% | 1.14% | +0.20 |
| SILA Sila Realty Trust Inc. | New | 0.18% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +78.8% | 0.30% | +0.17 |
| ECC Eagle Point Credit Co. | Add +115.8% | 0.28% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.3% | 0.54% | +0.17 |
| AMD Advanced Micro Devices | Add +30.8% | 0.52% | +0.15 |
| ET Energy Transfer LP | Add +83.9% | 0.25% | +0.14 |
| BA The Boeing Co. | Add +34.2% | 0.34% | +0.11 |
| BEPC Brookfield Renewable Cor-A | Add +2.1% | 0.38% | +0.11 |
| ORCL Oracle Corp. | Add +2.0% | 0.38% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.10% | +0.10 |
| NXPI NXP Semiconductors NV | Add +523.8% | 0.11% | +0.10 |
| ALDX Aldeyra Therapeutics Inc. | New | 0.09% | +0.09 |
| INVESTMENT MANAGERS SER TR I | Add +2.5% | 0.58% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | Add +22.4% | 0.31% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.6% | 0.20% | +0.09 |
| CVX Chevron Corp. | Add +6.0% | 0.46% | +0.09 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| SRPT Sarepta Therapeutics Inc. | Add +1.8% | 0.28% | +0.09 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.29% | +0.09 |
| PVH PVH Corp. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.27% | +0.08 |
| PEP Pepsico Inc. | Add +2.1% | 0.66% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +422.0% | 0.09% | +0.08 |
| PM Philip Morris International | Add +22.1% | 0.21% | +0.08 |
| BX Blackstone Inc. | Add +35.1% | 0.23% | +0.08 |
| CAVA Cava Group Inc. | New | 0.08% | +0.08 |
| VGSR Vert GLB Sust Re ETF | Add +6.3% | 0.39% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 0.26% | +0.07 |
| WES Western Midstream Partners L | New | 0.07% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | Add +16.8% | 0.26% | +0.07 |
| PFE Pfizer Inc. | Add +2.8% | 0.38% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +3.8% | 0.28% | +0.07 |
| ISPY Proshares S&P High Incom ETF | Add +98.1% | 0.12% | +0.07 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.58% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +4.7% | 0.30% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +70.3% | 0.12% | +0.07 |
| DUK Duke Energy Corp. | Add +14.3% | 0.23% | +0.07 |
| IQQQ Proshares NDX High Incom ETF | New | 0.06% | +0.06 |
| GRNB Vaneck Green Bond ETF | Add +1.8% | 0.39% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.4% | 0.34% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +34.8% | 0.14% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Sold out | 8,300 | $483Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,290 | $2.6B | AAPL, NVDA, TSLA, MSFT, AMZN |
| Q1 2026 | 1,186 | $2.1B | AAPL, NVDA, TSLA, MSFT, JPST |
| Q4 2025 | 1,146 | $2.1B | AAPL, NVDA, MSFT, TSLA, JPST |
| Q3 2025 | 1,108 | $1.9B | AAPL, NVDA, MSFT, TSLA, AMZN |
| Q2 2025 | 1,043 | $1.7B | AAPL, MSFT, NVDA, TSLA, META |
| Q1 2025 | 1,014 | $1.6B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q4 2024 | 1,024 | $1.6B | AAPL, TSLA, MSFT, NVDA, AMZN |
| Q3 2024 | 1,015 | $1.5B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q2 2024 | 939 | $1.4B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q1 2024 | 1,037 | $1.7B | AAPL, MSFT, NVDA, AMZN, TSLA |