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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$533K 0.04%
11,996
+527
+5% +$23.3K
ARCC icon
427
Ares Capital
ARCC
$14.4B
$528K 0.04%
25,319
+6,097
+32% +$127K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$527K 0.04%
5,628
+233
+4% +$21.6K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$522K 0.04%
14,387
-52,711
-79% -$1.91M
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$518K 0.04%
10,625
-2,946
-22% -$144K
AI icon
431
C3.ai
AI
$1.59B
$517K 0.04%
17,868
+5,695
+47% +$146K
LRGE icon
432
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$517K 0.04%
+7,404
New +$494K
RA
433
Brookfield Real Assets Income Fund
RA
$708M
$516K 0.04%
40,429
-1,927
-5% -$24.4K
NEM icon
434
Newmont
NEM
$119B
$515K 0.04%
12,307
-10,199
-45% -$417K
MRSH
435
Marsh
MRSH
$91.5B
$515K 0.04%
2,443
+94
+4% +$19.3K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$514K 0.04%
2,055
-5,625
-73% -$1.4M
FIW icon
437
First Trust Water ETF
FIW
$1.94B
$513K 0.04%
5,132
-13
-0.3% -$1.32K
DBA icon
438
Invesco DB Agriculture Fund
DBA
$1.23B
$513K 0.04%
21,546
-4,107
-16% -$102K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$511K 0.04%
11,988
+557
+5% +$23.4K
CAG icon
440
Conagra Brands
CAG
$7.23B
$509K 0.04%
17,921
+4,821
+37% +$145K
SPG icon
441
Simon Property Group
SPG
$72.3B
$508K 0.04%
3,347
+115
+4% +$16.9K
NTR icon
442
Nutrien
NTR
$30.7B
$507K 0.04%
9,959
+2,056
+26% +$113K
INFY icon
443
Infosys
INFY
$50.7B
$506K 0.04%
27,199
-1,028
-4% -$17.9K
AMP icon
444
Ameriprise Financial
AMP
$48.8B
$505K 0.04%
1,182
-113
-9% -$48.3K
BKNG icon
445
Booking.com
BKNG
$161B
$504K 0.04%
3,175
-2,100
-40% -$311K
PSI icon
446
Invesco Semiconductors ETF
PSI
$2.5B
$503K 0.04%
8,013
+6
+0.1% +$346
PPLT
447
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$502K 0.04%
54,900
+11,500
+26% +$104K
AY
448
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$501K 0.04%
22,810
-22,688
-50% -$476K
QTWO icon
449
Q2 Holdings
QTWO
$3.92B
$500K 0.04%
8,285
– –
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$77.6B
$497K 0.04%
5,370
+2,085
+63% +$180K
16 17
18
19 20

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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 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.