Filed: 4/22/2024ACC: 0001754960-24-000168
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1042 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1042
Positions
$1.65B
Total AUM (reported)
36.35M
Total Shares
Allocation by class
COM$863.41M52.2%
CL A$48.12M2.9%
SHS$28.88M1.7%
TR UNIT$26.82M1.6%
COM NEW$23.39M1.4%
INTERMED TERM$17.98M1.1%
RUS 1000 GRW ETF$13.75M0.8%
Portfolio Concentration
Top 3$200.37M12.1%
4–10$147.15M8.9%
11–25$174.69M10.6%
Rest$1.13B68.4%
Top 3 weight
12.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 36.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1042
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1042
Rows:
APPLE INC
SOLEShares594.30K
TypeSH
Market value$101.91M
6.16%
Sole
0.00
Shared
0.00
None
594.30K
MICROSOFT CORP
SOLEShares130.98K
TypeSH
Market value$55.11M
3.33%
Sole
0.00
Shared
0.00
None
130.98K
NVIDIA CORPORATION
SOLEShares47.98K
TypeSH
Market value$43.36M
2.62%
Sole
0.00
Shared
0.00
None
47.98K
AMAZON COM INC
SOLEShares179.14K
TypeSH
Market value$32.31M
1.95%
Sole
0.00
Shared
0.00
None
179.14K
TESLA INC
SOLEShares132.03K
TypeSH
Market value$23.21M
1.40%
Sole
0.00
Shared
0.00
None
132.03K
META PLATFORMS INC
SOLEShares46K
TypeSH
Market value$22.34M
1.35%
Sole
0.00
Shared
0.00
None
46K
VANGUARD BD INDEX FDS
SOLEShares238.43K
TypeSH
Market value$17.98M
1.09%
Sole
0.00
Shared
0.00
None
238.43K
PIMCO DYNAMIC INCOME FD
SOLEShares903.96K
TypeSH
Market value$17.44M
1.05%
Sole
0.00
Shared
0.00
None
903.96K
JOHNSON & JOHNSON
SOLEShares109.28K
TypeSH
Market value$17.29M
1.04%
Sole
0.00
Shared
0.00
None
109.28K
SPDR S&P 500 ETF TR
SOLEShares31.71K
TypeSH
Market value$16.59M
1.00%
Sole
0.00
Shared
0.00
None
31.71K
EXXON MOBIL CORP
SOLEShares133.86K
TypeSH
Market value$15.56M
0.94%
Sole
0.00
Shared
0.00
None
133.86K
JPMORGAN CHASE & CO
SOLEShares69.78K
TypeSH
Market value$13.98M
0.84%
Sole
0.00
Shared
0.00
None
69.78K
ISHARES TR
SOLEShares40.78K
TypeSH
Market value$13.75M
0.83%
Sole
0.00
Shared
0.00
None
40.78K
INVESCO QQQ TR
SOLEShares28.97K
TypeSH
Market value$12.86M
0.78%
Sole
0.00
Shared
0.00
None
28.97K
ALPHABET INC
SOLEShares82.08K
TypeSH
Market value$12.39M
0.75%
Sole
0.00
Shared
0.00
None
82.08K
VANGUARD INDEX FDS
SOLEShares34.42K
TypeSH
Market value$11.85M
0.72%
Sole
0.00
Shared
0.00
None
34.42K
VERIZON COMMUNICATIONS INC
SOLEShares277.35K
TypeSH
Market value$11.64M
0.70%
Sole
0.00
Shared
0.00
None
277.35K
COSTCO WHSL CORP NEW
SOLEShares15.34K
TypeSH
Market value$11.24M
0.68%
Sole
0.00
Shared
0.00
None
15.34K
ALPHABET INC
SOLEShares73.48K
TypeSH
Market value$11.19M
0.68%
Sole
0.00
Shared
0.00
None
73.48K
PIMCO CORPORATE & INCOME OPP
SOLEShares713.51K
TypeSH
Market value$10.61M
0.64%
Sole
0.00
Shared
0.00
None
713.51K
VANGUARD WHITEHALL FDS
SOLEShares83.80K
TypeSH
Market value$10.14M
0.61%
Sole
0.00
Shared
0.00
None
83.80K
VANGUARD WORLD FD
SOLEShares36.83K
TypeSH
Market value$9.96M
0.60%
Sole
0.00
Shared
0.00
None
36.83K
INTEL CORP
SOLEShares224.81K
TypeSH
Market value$9.93M
0.60%
Sole
0.00
Shared
0.00
None
224.81K
VANGUARD INDEX FDS
SOLEShares60.54K
TypeSH
Market value$9.86M
0.60%
Sole
0.00
Shared
0.00
None
60.54K
VANGUARD TAX-MANAGED FDS
SOLEShares194.15K
TypeSH
Market value$9.74M
0.59%
Sole
0.00
Shared
0.00
None
194.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 594.30K | SH | $101.91M 6.16% | 0.00 | 0.00 | 594.30K |
MICROSOFT CORPSOLE | COM | 130.98K | SH | $55.11M 3.33% | 0.00 | 0.00 | 130.98K |
NVIDIA CORPORATIONSOLE | COM | 47.98K | SH | $43.36M 2.62% | 0.00 | 0.00 | 47.98K |
AMAZON COM INCSOLE | COM | 179.14K | SH | $32.31M 1.95% | 0.00 | 0.00 | 179.14K |
TESLA INCSOLE | COM | 132.03K | SH | $23.21M 1.40% | 0.00 | 0.00 | 132.03K |
META PLATFORMS INCSOLE | CL A | 46K | SH | $22.34M 1.35% | 0.00 | 0.00 | 46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 238.43K | SH | $17.98M 1.09% | 0.00 | 0.00 | 238.43K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 903.96K | SH | $17.44M 1.05% | 0.00 | 0.00 | 903.96K |
JOHNSON & JOHNSONSOLE | COM | 109.28K | SH | $17.29M 1.04% | 0.00 | 0.00 | 109.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.71K | SH | $16.59M 1.00% | 0.00 | 0.00 | 31.71K |
EXXON MOBIL CORPSOLE | COM | 133.86K | SH | $15.56M 0.94% | 0.00 | 0.00 | 133.86K |
JPMORGAN CHASE & COSOLE | COM | 69.78K | SH | $13.98M 0.84% | 0.00 | 0.00 | 69.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.78K | SH | $13.75M 0.83% | 0.00 | 0.00 | 40.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.97K | SH | $12.86M 0.78% | 0.00 | 0.00 | 28.97K |
ALPHABET INCSOLE | CAP STK CL A | 82.08K | SH | $12.39M 0.75% | 0.00 | 0.00 | 82.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.42K | SH | $11.85M 0.72% | 0.00 | 0.00 | 34.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 277.35K | SH | $11.64M 0.70% | 0.00 | 0.00 | 277.35K |
COSTCO WHSL CORP NEWSOLE | COM | 15.34K | SH | $11.24M 0.68% | 0.00 | 0.00 | 15.34K |
ALPHABET INCSOLE | CAP STK CL C | 73.48K | SH | $11.19M 0.68% | 0.00 | 0.00 | 73.48K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 713.51K | SH | $10.61M 0.64% | 0.00 | 0.00 | 713.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.80K | SH | $10.14M 0.61% | 0.00 | 0.00 | 83.80K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 36.83K | SH | $9.96M 0.60% | 0.00 | 0.00 | 36.83K |
INTEL CORPSOLE | COM | 224.81K | SH | $9.93M 0.60% | 0.00 | 0.00 | 224.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.54K | SH | $9.86M 0.60% | 0.00 | 0.00 | 60.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.15K | SH | $9.74M 0.59% | 0.00 | 0.00 | 194.15K |
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