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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
SLV icon
251
iShares Silver Trust
SLV
$30.7B
$1.21M 0.07%
36,761
-1,091
-3% -$33.4K
GILD icon
252
Gilead Sciences
GILD
$165B
$1.2M 0.07%
10,856
-1,143
-10% -$122K
ALL icon
253
Allstate
ALL
$67.5B
$1.2M 0.07%
5,961
+5
+0.1% +$998
XYL icon
254
Xylem
XYL
$28.1B
$1.19M 0.07%
9,190
+275
+3% +$33.3K
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.18M 0.07%
74,351
+8,789
+13% +$136K
PYPL icon
256
PayPal
PYPL
$50.5B
$1.18M 0.07%
15,839
-3,580
-18% -$245K
JSTC icon
257
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.17M 0.07%
59,363
-5,027
-8% -$93.9K
GSG icon
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.17M 0.07%
53,112
+489
+0.9% +$10.6K
ES icon
259
Eversource Energy
ES
$27.2B
$1.17M 0.07%
18,386
-184
-1% -$11.3K
WMB icon
260
Williams Companies
WMB
$86.1B
$1.17M 0.07%
18,607
-1,826
-9% -$108K
BP icon
261
BP
BP
$107B
$1.17M 0.07%
39,006
-6,002
-13% -$176K
YUM icon
262
Yum! Brands
YUM
$41.1B
$1.16M 0.07%
7,860
+22
+0.3% +$3.21K
LNT icon
263
Alliant Energy
LNT
$18B
$1.16M 0.07%
19,206
+23
+0.1% +$1.41K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.07%
23,540
+822
+4% +$39.9K
FSCO
265
FS Credit Opportunities Corp
FSCO
$1.02B
$1.15M 0.07%
158,353
-5,852
-4% -$40.7K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.07%
3,582
+5
+0.1% +$1.65K
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.14M 0.07%
11,266
+522
+5% +$52.4K
FNV icon
268
Franco-Nevada
FNV
$46B
$1.14M 0.07%
6,959
+16
+0.2% +$2.65K
HWKN icon
269
Hawkins
HWKN
$2.71B
$1.14M 0.07%
8,011
-6,800
-46% -$856K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.13M 0.07%
5,822
+20
+0.3% +$3.7K
KMI icon
271
Kinder Morgan
KMI
$68.7B
$1.13M 0.07%
38,418
-561
-1% -$15.4K
WBD icon
272
Warner Bros
WBD
$67.1B
$1.13M 0.07%
98,428
-689
-0.7% -$6.43K
QUBT icon
273
Quantum Computing Inc
QUBT
$2.07B
$1.13M 0.07%
+58,825
New +$648K
SMDV icon
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.12M 0.07%
17,259
-6,100
-26% -$389K
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.07%
6,109
+620
+11% +$107K
9 10
11
12 13

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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
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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
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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.