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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.8B
$1.32M 0.08%
58,630
-75
-0.1% -$1.76K
WM icon
227
Waste Management
WM
$91B
$1.32M 0.08%
6,522
-586
-8% -$126K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$1.32M 0.08%
10,038
+1,469
+17% +$200K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.08%
6,772
+394
+6% +$78.1K
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.29M 0.08%
13,357
+5,144
+63% +$511K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.08%
12,067
-4,248
-26% -$460K
WES icon
232
Western Midstream Partners
WES
$19.3B
$1.28M 0.08%
33,424
+540
+2% +$20.8K
ACN icon
233
Accenture
ACN
$108B
$1.28M 0.08%
3,625
+253
+8% +$91.1K
WELL icon
234
Welltower
WELL
$171B
$1.27M 0.08%
10,053
-263
-3% -$34.5K
WFC icon
235
Wells Fargo
WFC
$264B
$1.27M 0.08%
18,026
+474
+3% +$32.4K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.08%
24,197
+3,223
+15% +$178K
IAU icon
237
iShares Gold Trust
IAU
$64.4B
$1.26M 0.08%
25,437
+2,014
+9% +$101K
WPM icon
238
Wheaton Precious Metals
WPM
$60.9B
$1.26M 0.08%
22,343
+393
+2% +$24.3K
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.25M 0.08%
26,021
-1,533
-6% -$74.1K
PYPL icon
240
PayPal
PYPL
$50.5B
$1.25M 0.08%
14,678
+741
+5% +$62.3K
PARA
241
DELISTED
Paramount Global Class B
PARA
$1.25M 0.08%
119,755
+282
+0.2% +$3.03K
XYZ
242
Block Inc
XYZ
$47.5B
$1.25M 0.08%
14,695
-975
-6% -$80K
PHO icon
243
Invesco Water Resources ETF
PHO
$2.09B
$1.24M 0.08%
18,824
+505
+3% +$35.2K
CVS icon
244
CVS Health
CVS
$122B
$1.24M 0.08%
27,519
-133
-0.5% -$7.46K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.71B
$1.23M 0.08%
9,319
+661
+8% +$92.9K
NMZ icon
246
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.23M 0.08%
113,462
+35,321
+45% +$398K
GIS icon
247
General Mills
GIS
$19.7B
$1.22M 0.08%
19,193
+1,398
+8% +$93.8K
XYL icon
248
Xylem
XYL
$28.1B
$1.22M 0.08%
10,502
+593
+6% +$75K
SECT icon
249
Main Sector Rotation ETF
SECT
$2.89B
$1.2M 0.08%
21,918
+1,329
+6% +$73.7K
RYLD icon
250
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.19M 0.07%
72,818
-4,900
-6% -$80.6K
8 9
10
11 12

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.