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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
+$23.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$9.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$9.76M
2
INTG icon
InterGroup Corp
INTG
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.08%
7,043
+86
+1% +$16K
COP icon
227
ConocoPhillips
COP
$141B
$1.38M 0.08%
15,327
-895
-6% -$80.5K
HDV
228
iShares Core High Dividend ETF
HDV
$14.9B
$1.37M 0.08%
58,415
-320
-0.5% -$7.37K
AMT icon
229
American Tower
AMT
$80.4B
$1.37M 0.08%
6,187
+196
+3% +$42.3K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.08%
26,731
-1,626
-6% -$82.6K
TGT icon
231
Target
TGT
$68B
$1.36M 0.08%
13,797
+1,239
+10% +$119K
FSK icon
232
FS KKR Capital
FSK
$3.44B
$1.34M 0.08%
64,593
-3,580
-5% -$73K
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$1.34M 0.08%
10,378
-519
-5% -$70.4K
WM icon
234
Waste Management
WM
$91B
$1.32M 0.08%
5,788
-40
-0.7% -$9.28K
BEP icon
235
Brookfield Renewable
BEP
$9.96B
$1.31M 0.08%
51,496
-4,748
-8% -$112K
BABA icon
236
Alibaba
BABA
$308B
$1.31M 0.08%
11,549
-1,010
-8% -$120K
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.3M 0.08%
25,603
-597
-2% -$28K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.3M 0.08%
17,211
+836
+5% +$57.3K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.3M 0.08%
102,205
-47,387
-32% -$571K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.08%
20,907
-2,162
-9% -$127K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 0.08%
16,010
+126
+0.8% +$10.2K
CVS icon
242
CVS Health
CVS
$122B
$1.3M 0.08%
18,777
-556
-3% -$36.5K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$1.29M 0.08%
14,285
+3,050
+27% +$278K
WELL icon
244
Welltower
WELL
$171B
$1.28M 0.07%
8,307
-410
-5% -$61.3K
NRG icon
245
NRG Energy
NRG
$24.8B
$1.26M 0.07%
7,871
-584
-7% -$77K
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.95B
$1.26M 0.07%
13,823
+1,279
+10% +$114K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.26M 0.07%
15,138
+1,484
+11% +$121K
PAA icon
248
Plains All American Pipeline
PAA
$16.1B
$1.25M 0.07%
67,997
+13,373
+24% +$233K
PFLT icon
249
PennantPark Floating Rate Capital
PFLT
$746M
$1.23M 0.07%
118,908
+6,318
+6% +$64K
BND icon
250
Vanguard Total Bond Market
BND
$158B
$1.23M 0.07%
16,681
+3,679
+28% +$268K
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 Q2 2025 Portfolio in Review

As of Q2 2025, PFG Investments held 1,135 positions worth $1.71B, up 9.4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFG Investments's Q2 2025 filing shows 118 new, 486 increased, 383 reduced and 89 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M. The largest sale was AXS Change Finance ESG ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q2 2025 buy was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $7.9M increase.
  • PFG Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • PFG Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $9.76M.
  • PFG Investments's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2025.
  • PFG Investments opened 118 new positions and closed 89 in Q2 2025.
  • PFG Investments's portfolio value rose 9.4% quarter-over-quarter to $1.71B.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.