We are live on ! Find out more
PI

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
LRGE icon
426
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$598K 0.04%
7,942
+138
+2% +$10.4K
AVK
427
Advent Convertible and Income Fund
AVK
$563M
$597K 0.04%
50,760
-5,677
-10% -$66.7K
UL icon
428
Unilever
UL
$136B
$597K 0.04%
9,363
-61
-0.6% -$4.12K
BN icon
429
Brookfield
BN
$108B
$596K 0.04%
15,569
+525
+3% +$19.8K
CLX icon
430
Clorox
CLX
$12.7B
$596K 0.04%
3,669
-50
-1% -$8.18K
TM icon
431
Toyota
TM
$225B
$596K 0.04%
3,061
-201
-6% -$35.4K
LRCX icon
432
Lam Research
LRCX
$390B
$594K 0.04%
8,230
-3,670
-31% -$278K
DECK icon
433
Deckers Outdoor
DECK
$13.3B
$593K 0.04%
2,920
+400
+16% +$72.3K
RNG icon
434
RingCentral
RNG
$5.28B
$592K 0.04%
16,910
-8,467
-33% -$304K
SAP icon
435
SAP
SAP
$238B
$590K 0.04%
2,398
-5
-0.2% -$1.19K
MBLY icon
436
Mobileye
MBLY
$2.2B
$590K 0.04%
29,624
-16,725
-36% -$263K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$589K 0.04%
13,815
+7,261
+111% +$312K
MMU
438
Western Asset Managed Municipals Fund
MMU
$554M
$587K 0.04%
57,513
+18,365
+47% +$193K
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.35B
$581K 0.04%
32,805
+5,447
+20% +$97.1K
VRP icon
440
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$579K 0.04%
23,955
+6,923
+41% +$169K
ROK icon
441
Rockwell Automation
ROK
$49B
$575K 0.04%
2,013
-58
-3% -$16.3K
VV icon
442
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$572K 0.04%
2,123
-240
-10% -$65K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.6B
$570K 0.04%
9,289
+1,761
+23% +$111K
FISV
444
Fiserv Inc
FISV
$27.9B
$569K 0.04%
2,772
-35
-1% -$7.14K
NDMO icon
445
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$567K 0.04%
56,606
+2,106
+4% +$22.5K
FRT icon
446
Federal Realty Investment Trust
FRT
$10.3B
$565K 0.04%
5,043
-1,193
-19% -$135K
ESGR
447
DELISTED
Enstar Group
ESGR
$564K 0.04%
1,750
– –
FIW icon
448
First Trust Water ETF
FIW
$1.95B
$563K 0.04%
5,518
+195
+4% +$21K
WDAY icon
449
Workday
WDAY
$44.4B
$557K 0.03%
2,160
-6
-0.3% -$1.53K
IWB icon
450
iShares Russell 1000 ETF
IWB
$50.2B
$556K 0.03%
1,725
+43
+3% +$13.9K
16 17
18
19 20

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.