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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
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.12B
$713K 0.04%
5,983
-237
-4% -$27.3K
SNOW icon
377
Snowflake
SNOW
$115B
$711K 0.04%
4,604
-1,335
-22% -$188K
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$704K 0.04%
5,048
+486
+11% +$74.2K
BSTZ icon
379
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$695K 0.04%
33,564
-2,401
-7% -$49.5K
HOLX
380
DELISTED
Hologic
HOLX
$694K 0.04%
9,623
-14
-0.1% -$1.09K
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$693K 0.04%
8,912
-1,165
-12% -$92.9K
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$688K 0.04%
17,463
+403
+2% +$16.2K
TT icon
383
Trane Technologies
TT
$106B
$688K 0.04%
1,862
-18
-1% -$7.15K
D icon
384
Dominion Energy
D
$59.3B
$687K 0.04%
12,757
-140
-1% -$7.99K
LIN icon
385
Linde
LIN
$226B
$684K 0.04%
1,633
-680
-29% -$310K
FPF
386
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$682K 0.04%
37,861
+3,452
+10% +$64.8K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$681K 0.04%
13,179
+4,015
+44% +$209K
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.04%
1
– –
ARDX icon
389
Ardelyx
ARDX
$997M
$680K 0.04%
134,025
-100
-0.1% -$552
CHTR icon
390
Charter Communications
CHTR
$18.2B
$677K 0.04%
1,976
+25
+1% +$9.04K
WPC icon
391
W.P. Carey
WPC
$16.4B
$676K 0.04%
12,412
+4,346
+54% +$248K
CI icon
392
Cigna
CI
$74.6B
$676K 0.04%
2,449
-2
-0.1% -$638
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$13.2B
$673K 0.04%
69,780
-2,500
-3% -$26.4K
MDT icon
394
Medtronic
MDT
$112B
$673K 0.04%
8,421
+371
+5% +$32.1K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$669K 0.04%
6,680
+210
+3% +$20.8K
GSBD icon
396
Goldman Sachs BDC
GSBD
$1.1B
$669K 0.04%
55,250
+15,610
+39% +$205K
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$653K 0.04%
+17,595
New +$688K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$646K 0.04%
6,673
-733
-10% -$69.9K
SDOG icon
399
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$645K 0.04%
11,420
+46
+0.4% +$2.71K
GSIE icon
400
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$644K 0.04%
19,331
+98
+0.5% +$3.39K
14 15
16
17 18

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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
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PCM
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HWA
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PFG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

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

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.