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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
-1.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.55M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.47M
3
FNF icon
Fidelity National Financial
FNF
+$2.72M
4
PSEC icon
Prospect Capital
PSEC
+$2.61M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.08%
14,811
-175
-1% -$13.7K
ARKK icon
252
ARK Innovation ETF
ARKK
$6.29B
$1.22M 0.08%
25,578
+1,224
+5% +$70.1K
PHO icon
253
Invesco Water Resources ETF
PHO
$2.09B
$1.21M 0.08%
18,806
-18
-0.1% -$1.2K
ETHO icon
254
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.21M 0.08%
21,966
-21,303
-49% -$1.26M
SPYX icon
255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.2M 0.08%
26,200
+179
+0.7% +$8.64K
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.2M 0.08%
52,623
-403
-0.8% -$9.06K
ETN icon
257
Eaton
ETN
$174B
$1.19M 0.08%
4,392
-2,974
-40% -$926K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.08%
38,808
-7,386
-16% -$233K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19M 0.08%
14,699
-641
-4% -$57.3K
AMLP icon
260
Alerian MLP ETF
AMLP
$13.1B
$1.18M 0.08%
22,718
+6,344
+39% +$326K
SLV icon
261
iShares Silver Trust
SLV
$30.9B
$1.17M 0.08%
37,852
+4,084
+12% +$119K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$1.17M 0.07%
17,182
+1,855
+12% +$114K
JSTC icon
263
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.17M 0.07%
64,390
-19,246
-23% -$358K
FSCO
264
FS Credit Opportunities Corp
FSCO
$1.02B
$1.16M 0.07%
164,205
+231
+0.1% +$1.61K
JPIE icon
265
JPMorgan Income ETF
JPIE
$10.3B
$1.15M 0.07%
25,066
+2,118
+9% +$97.2K
ES icon
266
Eversource Energy
ES
$27.2B
$1.15M 0.07%
18,570
+622
+3% +$37.1K
ROP icon
267
Roper Technologies
ROP
$39.8B
$1.15M 0.07%
1,945
-1
-0.1% -$561
GIS icon
268
General Mills
GIS
$19.7B
$1.14M 0.07%
19,078
-115
-0.6% -$6.91K
DTE icon
269
DTE Energy
DTE
$29.1B
$1.14M 0.07%
8,234
-82
-1% -$10.5K
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.13M 0.07%
22,453
+2,059
+10% +$104K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.95B
$1.12M 0.07%
12,544
+446
+4% +$39.8K
DLR icon
272
Digital Realty Trust
DLR
$71.7B
$1.12M 0.07%
7,822
-591
-7% -$96.1K
GOF icon
273
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.12M 0.07%
71,920
-46
-0.1% -$715
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.12M 0.07%
13,654
-864
-6% -$69.9K
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.11M 0.07%
10,744
-52
-0.5% -$5.27K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, PFG Investments held 1,109 positions worth $1.56B, down 3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFG Investments's Q1 2025 filing shows 82 new, 428 increased, 447 reduced and 92 closed positions. Its largest new stake was Fidelity National Financial: 45,207 shares worth $2.94M. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q1 2025 buy was Fidelity National Financial: 45,207 shares worth $2.94M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, an estimated $5.55M increase.
  • PFG Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $16.9M.
  • PFG Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $593K.
  • PFG Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2025.
  • PFG Investments opened 82 new positions and closed 92 in Q1 2025.
  • PFG Investments's portfolio value fell 3% quarter-over-quarter to $1.56B.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.