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
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
351
Hawkins
HWKN
$2.71B
$999K 0.05%
7,032
-988
-12% -$145K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$80.2B
$988K 0.05%
10,291
+987
+11% +$93.6K
TFC icon
353
Truist Financial
TFC
$64B
$982K 0.05%
19,963
-929
-4% -$42.8K
ASPI icon
354
ASP Isotopes
ASPI
$558M
$973K 0.05%
181,800
+158,000
+664% +$1.26M
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$126B
$972K 0.05%
2,143
+25
+1% +$10.8K
MSTR icon
356
Strategy Inc
MSTR
$38.4B
$960K 0.05%
6,317
+3,137
+99% +$722K
DNP icon
357
DNP Select Income Fund
DNP
$4.09B
$957K 0.05%
95,804
+34,065
+55% +$343K
FCX icon
358
Freeport-McMoran
FCX
$97.5B
$948K 0.04%
18,673
-1,807
-9% -$78.3K
BR icon
359
Broadridge
BR
$19B
$947K 0.04%
4,242
– –
DVN icon
360
Devon Energy
DVN
$47.3B
$945K 0.04%
25,806
-3,341
-11% -$117K
HTUS icon
361
Hull Tactical US ETF
HTUS
$163M
$942K 0.04%
23,740
+5,518
+30% +$238K
WMS icon
362
Advanced Drainage Systems
WMS
$10.9B
$941K 0.04%
6,498
– –
FSLR icon
363
First Solar
FSLR
$26.9B
$940K 0.04%
3,598
-83
-2% -$20.9K
URI icon
364
United Rentals
URI
$72.4B
$940K 0.04%
1,161
-13
-1% -$11.3K
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$939K 0.04%
20,658
-408
-2% -$18.3K
CTA icon
366
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$938K 0.04%
34,416
-29,543
-46% -$811K
HWM icon
367
Howmet Aerospace
HWM
$112B
$938K 0.04%
4,573
-719
-14% -$143K
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$937K 0.04%
75,682
+4,914
+7% +$58.6K
GM icon
369
General Motors
GM
$76.8B
$937K 0.04%
11,519
-729
-6% -$51.4K
XMHQ icon
370
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$922K 0.04%
9,004
+1,984
+28% +$205K
IBKR icon
371
Interactive Brokers
IBKR
$39.8B
$920K 0.04%
14,307
-36
-0.3% -$2.41K
OR icon
372
OR Royalties Inc
OR
$6.2B
$920K 0.04%
25,992
+1,030
+4% +$36.1K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$919K 0.04%
3,550
+3
+0.1% +$794
ARKX icon
374
ARK Space & Defense Innovation ETF
ARKX
$850M
$915K 0.04%
31,581
-590
-2% -$17.2K
OKE icon
375
Oneok
OKE
$54.5B
$911K 0.04%
12,395
-70
-0.6% -$4.96K
13 14
15
16 17

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 Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.