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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
+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
APLD icon
251
Applied Digital
APLD
$8.41B
$1.37M 0.07%
59,810
+19,930
+50% +$295K
BEP icon
252
Brookfield Renewable
BEP
$9.96B
$1.37M 0.07%
53,106
+1,610
+3% +$41.5K
TGT icon
253
Target
TGT
$68B
$1.36M 0.07%
15,172
+1,375
+10% +$135K
NOW icon
254
ServiceNow
NOW
$129B
$1.34M 0.07%
7,305
-1,170
-14% -$219K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.7B
$1.34M 0.07%
5,177
+922
+22% +$231K
CMCSA icon
256
Comcast
CMCSA
$90B
$1.34M 0.07%
42,744
-190
-0.4% -$6.37K
XYL icon
257
Xylem
XYL
$28.1B
$1.34M 0.07%
9,101
-89
-1% -$12.3K
TLTW icon
258
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.33M 0.07%
57,035
+9,433
+20% +$216K
BABA icon
259
Alibaba
BABA
$308B
$1.33M 0.07%
7,415
-4,134
-36% -$542K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.95B
$1.32M 0.07%
14,147
+324
+2% +$29.9K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.32M 0.07%
13,163
-199
-1% -$17.9K
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$1.31M 0.07%
10,560
+182
+2% +$23.5K
ES icon
263
Eversource Energy
ES
$27.2B
$1.31M 0.07%
18,414
+28
+0.2% +$1.84K
RGLD icon
264
Royal Gold
RGLD
$19.5B
$1.3M 0.07%
6,491
+510
+9% +$88.2K
NRG icon
265
NRG Energy
NRG
$24.8B
$1.3M 0.07%
8,035
+164
+2% +$25.6K
YUM icon
266
Yum! Brands
YUM
$41.1B
$1.3M 0.07%
8,540
+680
+9% +$100K
LNT icon
267
Alliant Energy
LNT
$18B
$1.3M 0.07%
19,226
+20
+0.1% +$1.29K
ALL icon
268
Allstate
ALL
$67.5B
$1.28M 0.07%
5,975
+14
+0.2% +$2.83K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.07%
19,423
-1,484
-7% -$95.4K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.25M 0.07%
30,891
+3,214
+12% +$129K
KHC icon
271
Kraft Heinz
KHC
$30B
$1.23M 0.06%
47,369
+10,565
+29% +$287K
STX icon
272
Seagate
STX
$184B
$1.23M 0.06%
5,220
+64
+1% +$10.9K
CQP icon
273
Cheniere Energy
CQP
$31.3B
$1.23M 0.06%
22,876
+7,711
+51% +$419K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.06%
24,081
-2,650
-10% -$135K
GOF icon
275
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.23M 0.06%
82,050
+8,343
+11% +$125K
9 10
11
12 13

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
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HWA
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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.