We are live on ! Find out more
PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.59M 0.08%
26,950
+884
+3% +$51.9K
FNV icon
227
Franco-Nevada
FNV
$46B
$1.59M 0.08%
7,113
+154
+2% +$27.8K
BMNR
228
BitMine Immersion Technologies
BMNR
$11.4B
$1.58M 0.08%
+30,449
New +$1.54M
WBD icon
229
Warner Bros
WBD
$67.1B
$1.58M 0.08%
80,824
-17,604
-18% -$240K
ADBE icon
230
Adobe
ADBE
$105B
$1.57M 0.08%
4,445
-2
-0% -$718
CRF
231
Cornerstone Total Return Fund
CRF
$1.17B
$1.55M 0.08%
192,335
+12,843
+7% +$101K
SHEL icon
232
Shell
SHEL
$245B
$1.52M 0.08%
21,257
-624
-3% -$44.9K
ASA
233
ASA Gold and Precious Metals
ASA
$1.09B
$1.51M 0.08%
32,898
-548
-2% -$19.9K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.37B
$1.5M 0.08%
24,976
+108
+0.4% +$6.61K
CVS icon
235
CVS Health
CVS
$122B
$1.49M 0.08%
19,826
+1,049
+6% +$71.9K
HWKN icon
236
Hawkins
HWKN
$2.71B
$1.47M 0.08%
8,020
+9
+0.1% +$1.5K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.09B
$1.46M 0.08%
20,216
+287
+1% +$20.6K
BITO icon
238
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.45M 0.08%
73,879
+30,499
+70% +$636K
IVVB icon
239
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$1.44M 0.08%
44,134
-939
-2% -$29.9K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$1.44M 0.07%
6,988
-55
-0.8% -$11K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.43M 0.07%
18,796
+1,585
+9% +$117K
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.07%
58,190
-225
-0.4% -$5.44K
WELL icon
243
Welltower
WELL
$171B
$1.42M 0.07%
7,950
-357
-4% -$58.7K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.39M 0.07%
13,523
+2,257
+20% +$228K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$1.39M 0.07%
18,693
+2,012
+12% +$148K
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.39M 0.07%
25,287
-316
-1% -$16.7K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$13.2B
$1.38M 0.07%
88,157
-1,860
-2% -$24.9K
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$1.38M 0.07%
7,958
-113
-1% -$19.3K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.37M 0.07%
16,342
+1,204
+8% +$100K
BP icon
250
BP
BP
$107B
$1.37M 0.07%
39,854
+848
+2% +$28.4K
8 9
10
11 12

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.