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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
+11.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
+$23.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$9.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$9.76M
2
INTG icon
InterGroup Corp
INTG
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
451
Ares Capital
ARCC
$14.4B
$621K 0.04%
28,293
-2,159
-7% -$45.9K
FSLR icon
452
First Solar
FSLR
$26.9B
$621K 0.04%
3,753
+25
+0.7% +$3.69K
SMCI icon
453
Super Micro Computer
SMCI
$20.1B
$620K 0.04%
12,650
+995
+9% +$38.4K
GDX icon
454
VanEck Gold Miners ETF
GDX
$27.4B
$620K 0.04%
11,900
-3,139
-21% -$156K
TECB icon
455
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$619K 0.04%
10,783
+42
+0.4% +$2.17K
STEX
456
Streamex Corp
STEX
$83M
$616K 0.04%
86,262
-72,024
-46% -$252K
FIW icon
457
First Trust Water ETF
FIW
$1.95B
$616K 0.04%
5,701
+234
+4% +$24.1K
LRGE icon
458
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$613K 0.04%
7,731
-511
-6% -$37.2K
RIG icon
459
Transocean
RIG
$5.82B
$612K 0.04%
236,192
-7,000
-3% -$18K
NKE icon
460
Nike
NKE
$61.9B
$608K 0.04%
8,555
+431
+5% +$25.9K
MMU
461
Western Asset Managed Municipals Fund
MMU
$554M
$607K 0.04%
61,322
-6,629
-10% -$65.7K
GM icon
462
General Motors
GM
$76.8B
$607K 0.04%
12,336
-153
-1% -$7.25K
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$594K 0.03%
3,612
-310
-8% -$49.1K
IWB icon
464
iShares Russell 1000 ETF
IWB
$50.2B
$593K 0.03%
1,747
-14
-0.8% -$4.39K
HPQ icon
465
HP
HPQ
$27.5B
$590K 0.03%
24,119
-2,531
-9% -$64.5K
EXC icon
466
Exelon
EXC
$47B
$590K 0.03%
13,587
-96
-0.7% -$4.27K
ESGR
467
DELISTED
Enstar Group
ESGR
$589K 0.03%
1,750
– –
VPU
468
Vanguard Utilities ETF
VPU
$8.44B
$588K 0.03%
3,330
+56
+2% +$9.66K
DNP icon
469
DNP Select Income Fund
DNP
$4.09B
$585K 0.03%
59,721
+4,183
+8% +$40.2K
MET icon
470
MetLife
MET
$62.1B
$584K 0.03%
7,262
-266
-4% -$20.5K
CRCL
471
Circle Internet Group
CRCL
$16.9B
$579K 0.03%
+3,195
New +$521K
TTD icon
472
Trade Desk
TTD
$6.49B
$574K 0.03%
7,976
-1,314
-14% -$83.9K
TTE icon
473
TotalEnergies
TTE
$190B
$572K 0.03%
9,315
-204
-2% -$12.1K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$570K 0.03%
11,986
-51
-0.4% -$2.41K
DTM icon
475
DT Midstream
DTM
$13.4B
$569K 0.03%
5,173
-36
-0.7% -$3.65K
17 18
19
20 21

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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 2025 Portfolio in Review

As of Q2 2025, PFG Investments held 1,135 positions worth $1.71B, up 9.4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFG Investments's Q2 2025 filing shows 118 new, 486 increased, 383 reduced and 89 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M. The largest sale was AXS Change Finance ESG ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q2 2025 buy was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $7.9M increase.
  • PFG Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • PFG Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $9.76M.
  • PFG Investments's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2025.
  • PFG Investments opened 118 new positions and closed 89 in Q2 2025.
  • PFG Investments's portfolio value rose 9.4% quarter-over-quarter to $1.71B.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.