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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
ROK icon
276
Rockwell Automation
ROK
$49B
$1.12M 0.07%
3,364
+1,399
+71% +$399K
MBB icon
277
iShares MBS ETF
MBB
$39.1B
$1.12M 0.07%
11,877
+4,071
+52% +$377K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.11M 0.07%
12,224
+201
+2% +$17.3K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.11M 0.07%
11,866
-171
-1% -$15K
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.11M 0.07%
27,677
+4,708
+20% +$187K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.07%
13,362
-1,337
-9% -$107K
DTE icon
282
DTE Energy
DTE
$29.1B
$1.1M 0.06%
8,335
+101
+1% +$13.6K
TLTW icon
283
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.1M 0.06%
47,602
+6,889
+17% +$158K
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$13.2B
$1.1M 0.06%
90,017
+567
+0.6% +$6.42K
ROP icon
285
Roper Technologies
ROP
$39.8B
$1.1M 0.06%
1,943
-2
-0.1% -$1.13K
APO icon
286
Apollo Global Management
APO
$73.4B
$1.1M 0.06%
7,754
-229
-3% -$30.4K
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.1M 0.06%
73,707
+1,787
+2% +$26.1K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.06%
14,460
-351
-2% -$26.3K
NTR icon
289
Nutrien
NTR
$30.7B
$1.1M 0.06%
18,812
-11
-0.1% -$622
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$1.09M 0.06%
16,108
-1,074
-6% -$71.7K
TXN icon
291
Texas Instruments
TXN
$261B
$1.07M 0.06%
5,167
-394
-7% -$69.9K
RGLD icon
292
Royal Gold
RGLD
$19.5B
$1.06M 0.06%
5,981
+43
+0.7% +$7.61K
MSTR icon
293
Strategy Inc
MSTR
$38.4B
$1.06M 0.06%
2,624
-60
-2% -$21.9K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.6B
$1.06M 0.06%
4,255
+180
+4% +$44.5K
ASA
295
ASA Gold and Precious Metals
ASA
$1.09B
$1.06M 0.06%
33,446
+32
+0.1% +$977
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.05M 0.06%
70,606
+2,546
+4% +$37K
SYY icon
297
Sysco
SYY
$40.3B
$1.05M 0.06%
13,871
+24
+0.2% +$1.74K
FDX icon
298
FedEx
FDX
$75.4B
$1.05M 0.06%
4,614
+201
+5% +$44K
VTC icon
299
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.05M 0.06%
13,546
+1,940
+17% +$147K
PAYX icon
300
Paychex
PAYX
$42.7B
$1.04M 0.06%
7,160
+1,250
+21% +$188K
10 11
12
13 14

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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 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.