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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
-1.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.55M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.47M
3
FNF icon
Fidelity National Financial
FNF
+$2.72M
4
PSEC icon
Prospect Capital
PSEC
+$2.61M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
426
KLA
KLAC
$252B
$595K 0.04%
8,760
+50
+0.6% +$3.6K
AVK
427
Advent Convertible and Income Fund
AVK
$563M
$595K 0.04%
51,585
+825
+2% +$9.85K
CB icon
428
Chubb
CB
$134B
$593K 0.04%
1,962
-349
-15% -$97K
BKNG icon
429
Booking.com
BKNG
$160B
$592K 0.04%
3,225
+150
+5% +$28.7K
PFFA icon
430
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$592K 0.04%
27,925
-11,243
-29% -$247K
SDOG icon
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$592K 0.04%
10,188
-1,232
-11% -$71.4K
EFA icon
432
iShares MSCI EAFE ETF
EFA
$79.8B
$592K 0.04%
7,241
+140
+2% +$11.3K
AEM icon
433
Agnico Eagle Mines
AEM
$91.4B
$590K 0.04%
5,443
-321
-6% -$30.7K
PTL icon
434
Inspire 500 ETF
PTL
$902M
$590K 0.04%
2,870
+821
+40% +$178K
GM icon
435
General Motors
GM
$77.2B
$587K 0.04%
12,489
-1,959
-14% -$96.5K
ADSK icon
436
Autodesk
ADSK
$54.1B
$587K 0.04%
2,243
+85
+4% +$24.2K
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.66B
$586K 0.04%
10,839
-1,321
-11% -$91.5K
TT icon
438
Trane Technologies
TT
$105B
$583K 0.04%
1,732
-130
-7% -$47K
ELV icon
439
Elevance Health
ELV
$86.2B
$582K 0.04%
1,338
+1
+0.1% +$401
ESGR
440
DELISTED
Enstar Group
ESGR
$582K 0.04%
1,750
– –
NDMO icon
441
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$581K 0.04%
56,667
+61
+0.1% +$633
BSTZ icon
442
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$578K 0.04%
32,564
-1,000
-3% -$20.4K
MRSH
443
Marsh
MRSH
$91B
$575K 0.04%
2,358
+316
+15% +$71.7K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$575K 0.04%
16,456
+1,156
+8% +$40.3K
LRGE icon
445
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$575K 0.04%
8,242
+300
+4% +$22.5K
QCLN icon
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$573K 0.04%
20,024
-38,675
-66% -$1.24M
TFC icon
447
Truist Financial
TFC
$63.4B
$568K 0.04%
13,795
-626
-4% -$27.9K
DOMH icon
448
Dominari Holdings
DOMH
$63.8M
$566K 0.04%
+141,508
New +$676K
VRT icon
449
Vertiv
VRT
$104B
$566K 0.04%
7,836
+2,404
+44% +$256K
FISV
450
Fiserv Inc
FISV
$27.8B
$565K 0.04%
2,557
-215
-8% -$47.1K
16 17
18
19 20

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PFG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Investments held 1,109 positions worth $1.56B, down 3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFG Investments's Q1 2025 filing shows 82 new, 428 increased, 447 reduced and 92 closed positions. Its largest new stake was Fidelity National Financial: 45,207 shares worth $2.94M. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q1 2025 buy was Fidelity National Financial: 45,207 shares worth $2.94M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, an estimated $5.55M increase.
  • PFG Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $16.9M.
  • PFG Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $593K.
  • PFG Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2025.
  • PFG Investments opened 82 new positions and closed 92 in Q1 2025.
  • PFG Investments's portfolio value fell 3% quarter-over-quarter to $1.56B.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.