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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
COWG icon
376
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$771K 0.05%
+21,966
New +$721K
GNL icon
377
Global Net Lease
GNL
$1.95B
$769K 0.05%
101,918
+20,286
+25% +$154K
FE icon
378
FirstEnergy
FE
$27.5B
$762K 0.04%
18,937
+203
+1% +$8.38K
EFA icon
379
iShares MSCI EAFE ETF
EFA
$80.2B
$762K 0.04%
8,522
+1,281
+18% +$109K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$761K 0.04%
9,269
+34
+0.4% +$2.66K
ARKX icon
381
ARK Space & Defense Innovation ETF
ARKX
$888M
$761K 0.04%
31,506
– –
DD icon
382
DuPont de Nemours
DD
$19.2B
$759K 0.04%
8,817
-702
-7% -$58.3K
SGOL icon
383
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$753K 0.04%
23,888
-1,909
-7% -$59.8K
IBKR icon
384
Interactive Brokers
IBKR
$39.8B
$752K 0.04%
13,568
+320
+2% +$15.2K
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$750K 0.04%
15,288
-4,207
-22% -$206K
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$748K 0.04%
11,316
+1,296
+13% +$77.1K
MDT icon
387
Medtronic
MDT
$112B
$747K 0.04%
8,575
+360
+4% +$30.5K
CI icon
388
Cigna
CI
$74.6B
$746K 0.04%
2,257
-132
-6% -$42.6K
STX icon
389
Seagate
STX
$184B
$744K 0.04%
5,156
-2,802
-35% -$290K
XYZ
390
Block Inc
XYZ
$47.5B
$741K 0.04%
10,913
-1,654
-13% -$96.2K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$737K 0.04%
6,795
-320
-4% -$31.5K
PRU icon
392
Prudential Financial
PRU
$41.8B
$737K 0.04%
6,859
+264
+4% +$27.4K
NGG icon
393
National Grid
NGG
$81.3B
$737K 0.04%
10,041
-560
-5% -$38.5K
GEHC icon
394
GE HealthCare
GEHC
$32.4B
$733K 0.04%
9,899
-601
-6% -$41.8K
SNOW icon
395
Snowflake
SNOW
$115B
$733K 0.04%
3,275
-92
-3% -$16.6K
OMSE
396
OMS Energy Technologies
OMSE
$187M
$730K 0.04%
+108,450
New +$856K
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.04%
1
-1
-50% -$762K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.6B
$727K 0.04%
6,606
-599
-8% -$59.3K
LIN icon
399
Linde
LIN
$226B
$721K 0.04%
1,537
+33
+2% +$15.1K
WPC icon
400
W.P. Carey
WPC
$16.4B
$720K 0.04%
11,539
-4,387
-28% -$270K
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 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.