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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
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
426
General Dynamics
GD
$106B
$750K 0.04%
2,228
+150
+7% +$51.2K
FPF
427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$746K 0.04%
40,018
+4,704
+13% +$88K
UL icon
428
Unilever
UL
$136B
$744K 0.04%
11,375
-133
-1% -$8.94K
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$740K 0.03%
13,760
-1,746
-11% -$94.8K
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$739K 0.03%
25,925
+18,079
+230% +$504K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$30.2B
$737K 0.03%
10,318
+3,209
+45% +$223K
BSTZ icon
432
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$735K 0.03%
32,496
-2,107
-6% -$47K
GOVI icon
433
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$733K 0.03%
26,624
-605
-2% -$16.9K
ETHO icon
434
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$732K 0.03%
11,210
-507
-4% -$32.9K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$43.6B
$731K 0.03%
10,528
+208
+2% +$14.3K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.71B
$731K 0.03%
4,329
-9
-0.2% -$1.46K
HESM icon
437
Hess Midstream
HESM
$5.11B
$729K 0.03%
21,144
+4,923
+30% +$166K
AMP icon
438
Ameriprise Financial
AMP
$48.8B
$729K 0.03%
1,488
+21
+1% +$9.96K
NGG icon
439
National Grid
NGG
$81.3B
$729K 0.03%
9,425
-181
-2% -$13.6K
OEF icon
440
iShares S&P 100 ETF
OEF
$20.5B
$726K 0.03%
2,117
+398
+23% +$135K
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$723K 0.03%
7,769
+574
+8% +$53.7K
RYLD icon
442
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$717K 0.03%
46,861
-22,050
-32% -$338K
OXY icon
443
Occidental Petroleum
OXY
$55.9B
$717K 0.03%
17,427
-967
-5% -$40.4K
TECB icon
444
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$716K 0.03%
11,758
+323
+3% +$19.9K
AEM icon
445
Agnico Eagle Mines
AEM
$90.5B
$711K 0.03%
4,191
-150
-3% -$25.2K
PTL icon
446
Inspire 500 ETF
PTL
$902M
$710K 0.03%
2,863
-217
-7% -$54.2K
LRGE icon
447
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$710K 0.03%
8,621
-398
-4% -$33K
BN icon
448
Brookfield
BN
$108B
$708K 0.03%
15,418
-2
-0% -$91
NOC icon
449
Northrop Grumman
NOC
$81.2B
$707K 0.03%
1,240
+79
+7% +$45.8K
ACN icon
450
Accenture
ACN
$108B
$707K 0.03%
2,633
+105
+4% +$26.7K
16 17
18
19 20

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PFG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.