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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
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
426
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$611K 0.04%
+54,500
New +$594K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$608K 0.04%
6,195
+567
+10% +$54.8K
CLX icon
428
Clorox
CLX
$12.7B
$606K 0.04%
3,719
+301
+9% +$44.6K
PBA icon
429
Pembina Pipeline
PBA
$27.6B
$603K 0.04%
14,622
-81
-0.6% -$3.17K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$603K 0.04%
5,755
-10
-0.2% -$1.03K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$602K 0.04%
11,771
+1,334
+13% +$65.2K
IFV icon
432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$601K 0.04%
28,551
+932
+3% +$18.8K
FLNA
433
Filana Therapeutics
FLNA
$48.1M
$600K 0.04%
20,380
-2,500
-11% -$57.6K
TFC icon
434
Truist Financial
TFC
$64B
$595K 0.04%
13,922
-1,036
-7% -$43.8K
TM icon
435
Toyota
TM
$225B
$582K 0.04%
3,262
+837
+35% +$156K
FIW icon
436
First Trust Water ETF
FIW
$1.95B
$582K 0.04%
5,323
+191
+4% +$20K
PFFA icon
437
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$578K 0.04%
25,339
+7,067
+39% +$154K
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$578K 0.04%
6,470
-770
-11% -$66K
SPHD icon
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$578K 0.04%
11,434
-562
-5% -$26.9K
LW icon
440
Lamb Weston
LW
$7.19B
$577K 0.04%
8,915
+40
+0.5% +$2.64K
EOG icon
441
EOG Resources
EOG
$70.7B
$573K 0.04%
4,660
+2,034
+77% +$255K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
$573K 0.04%
3,433
+419
+14% +$68.1K
NOC icon
443
Northrop Grumman
NOC
$81.2B
$572K 0.04%
1,082
-36
-3% -$17.6K
GDX icon
444
VanEck Gold Miners ETF
GDX
$27.4B
$571K 0.04%
14,341
-2,787
-16% -$106K
LRGE icon
445
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$570K 0.04%
7,804
+400
+5% +$28.2K
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$565K 0.04%
3,370
-2,295
-41% -$365K
ESGR
447
DELISTED
Enstar Group
ESGR
$563K 0.04%
1,750
– –
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$562K 0.04%
9,483
+810
+9% +$46.2K
CAG icon
449
Conagra Brands
CAG
$7.23B
$559K 0.04%
17,189
-732
-4% -$22.4K
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$559K 0.04%
7,691
+362
+5% +$25.1K
16 17
18
19 20

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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 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.