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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 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
401
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$781K 0.04%
36,943
+12,253
+50% +$256K
WHR icon
402
Whirlpool
WHR
$2.82B
$779K 0.04%
9,909
-5,624
-36% -$516K
CAIE
403
Calamos Autocallable Income ETF
CAIE
$1.22B
$778K 0.04%
+28,331
New +$753K
CHTR icon
404
Charter Communications
CHTR
$18.2B
$778K 0.04%
2,827
+890
+46% +$269K
CRCL
405
Circle Internet Group
CRCL
$16.9B
$778K 0.04%
5,865
+2,670
+84% +$422K
HTUS icon
406
Hull Tactical US ETF
HTUS
$163M
$777K 0.04%
18,222
+8,328
+84% +$343K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$163B
$777K 0.04%
10,578
+678
+7% +$48.1K
IPKW icon
408
Invesco International BuyBack Achievers ETF
IPKW
$557M
$777K 0.04%
+14,738
New +$753K
STEX
409
Streamex Corp
STEX
$83M
$772K 0.04%
133,991
+47,729
+55% +$260K
CSQ icon
410
Calamos Strategic Total Return Fund
CSQ
$3.35B
$768K 0.04%
39,810
+2,172
+6% +$40.4K
PTL icon
411
Inspire 500 ETF
PTL
$902M
$768K 0.04%
3,080
-13
-0.4% -$3.12K
UL icon
412
Unilever
UL
$136B
$767K 0.04%
11,508
+132
+1% +$9.11K
BSTZ icon
413
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$767K 0.04%
34,603
+3,043
+10% +$65.4K
ARDX icon
414
Ardelyx
ARDX
$997M
$762K 0.04%
138,295
+5,000
+4% +$27.2K
NVO
415
Novo Nordisk
NVO
$209B
$760K 0.04%
13,693
-9,268
-40% -$542K
GPIQ icon
416
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$756K 0.04%
14,414
+3,181
+28% +$161K
GOVI icon
417
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$756K 0.04%
27,229
+2,710
+11% +$74.3K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.04%
1
– –
CSW
419
CSW Industrials
CSW
$5.71B
$753K 0.04%
3,100
– –
CAVA icon
420
CAVA Group
CAVA
$7.27B
$752K 0.04%
12,455
+1,470
+13% +$111K
LRGE icon
421
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$752K 0.04%
9,019
+1,288
+17% +$104K
MPC icon
422
Marathon Petroleum
MPC
$83.7B
$751K 0.04%
3,894
-137
-3% -$24.1K
BCAT icon
423
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$750K 0.04%
+50,728
New +$759K
GM icon
424
General Motors
GM
$76.8B
$747K 0.04%
12,248
-88
-0.7% -$4.91K
ETHO icon
425
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$746K 0.04%
11,717
-361
-3% -$22.1K
15 16
17
18 19

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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 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.