PFG INVESTMENTS LLC
Q3 2024 Form 13-F
WOODBURY, NEW YORK
CIK 0001973224
· CRD 116537
· SEC-registered investment adviser
$1.5B Reported Value Total
VANDERBILT ADVISORY SERVICES reports 6,469 total accounts under management (AUM). There are 6,334 discretionary accounts valued at $1,613,297,290, and 135 non-discretionary accounts valued at $7,235,985.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-19
Reported value
$1.5B
Quarter over quarter
+6.4%
Holdings
1,020
Top-10 concentration
26.0%
Key People
Form ADV owners & control persons
Jr Daniel Antenor
CHIEF OPERATIONS OFFICER
Stephen Alfred Distante
CEO
Michele Joi Delsordo
CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 24, 2024 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 1,020 |
| Change in reported value | +10.6% |
| New positions | 131 |
| Exited positions | 53 |
| Position turnover | 17.2% |
| Top-10 concentration | 26.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 23, 2026
|
1,295 | $2.6B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
1,191 | $2.1B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
1,150 | $2.1B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
1,111 | $1.9B |
|
Q2 2025 13F
Filed Jul 18, 2025
|
1,046 | $1.7B |
|
Q1 2025 13F
Filed Apr 22, 2025
|
1,017 | $1.6B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
1,027 | $1.6B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
1,020 | $1.5B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
942 | $1.4B |
|
Q1 2024 13F
Filed Apr 22, 2024
|
1,041 | $1.7B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
485 | $538.1M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
510 | $532.9M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
518 | $563.7M |
|
Q1 2023 13F
Filed May 11, 2023
|
495 | $491.7M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $137.3M | 8.87% |
| 2 | MSFT MICROSOFT CORP | $52.8M | 3.41% |
| 3 | NVDA NVIDIA CORPORATION | $48.9M | 3.15% |
| 4 | TSLA TESLA INC | $32.4M | 2.09% |
| 5 | AMZN AMAZON COM INC | $29.2M | 1.89% |
| 6 | META META PLATFORMS INC | $25.8M | 1.67% |
| 7 | PDI PIMCO DYNAMIC INCOME FD | $21.3M | 1.38% |
| 8 | SPY SPDR S&P 500 ETF TR | $20.6M | 1.33% |
| 9 | QQQ INVESCO QQQ TR | $17.3M | 1.12% |
| 10 | XOM EXXON MOBIL CORP | $17.0M | 1.1% |
| 11 | COST COSTCO WHSL CORP NEW | $15.6M | 1.01% |
| 12 | JNJ JOHNSON & JOHNSON | $15.5M | 1.0% |
| 13 | JPM JPMORGAN CHASE & CO. | $14.8M | 0.95% |
| 14 | GOOGL ALPHABET INC | $13.2M | 0.85% |
| 15 | CEF SPROTT PHYSICAL GOLD & SILVE | $11.5M | 0.74% |
| 16 | VZ VERIZON COMMUNICATIONS INC | $10.8M | 0.7% |
| 17 | CHGX INVESTMENT MANAGERS SER TR I | $10.2M | 0.66% |
| 18 | GOOG ALPHABET INC | $10.2M | 0.66% |
| 19 | DSI ISHARES TR | $10.0M | 0.65% |
| 20 | IBM INTERNATIONAL BUSINESS MACHS | $9.9M | 0.64% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.