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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.2B
$688K 0.04%
5,120
-10
-0.2% -$1.26K
NGG icon
452
National Grid
NGG
$80.1B
$688K 0.04%
9,606
-435
-4% -$30.5K
UTG icon
453
Reaves Utility Income Fund
UTG
$3.61B
$688K 0.04%
17,360
+3,080
+22% +$116K
CB icon
454
Chubb
CB
$135B
$684K 0.04%
2,423
+150
+7% +$41.3K
MSI icon
455
Motorola Solutions
MSI
$76B
$679K 0.04%
1,484
-205
-12% -$92.4K
DKNG icon
456
DraftKings
DKNG
$12.2B
$678K 0.04%
18,141
-2,312
-11% -$103K
FAX
457
abrdn Asia-Pacific Income Fund
FAX
$598M
$677K 0.04%
41,545
-32,806
-44% -$535K
FPF
458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$676K 0.04%
35,314
+933
+3% +$17.8K
SCHW
459
Charles Schwab
SCHW
$189B
$675K 0.04%
7,066
+1,115
+19% +$106K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$672K 0.03%
7,195
+1,225
+21% +$113K
AVK
461
Advent Convertible and Income Fund
AVK
$566M
$666K 0.03%
52,104
+279
+0.5% +$3.46K
RNG icon
462
RingCentral
RNG
$5.37B
$666K 0.03%
23,506
-1,044
-4% -$30.4K
TT icon
463
Trane Technologies
TT
$106B
$659K 0.03%
1,562
+27
+2% +$11.5K
IFV icon
464
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$658K 0.03%
26,897
+2,472
+10% +$58.6K
PSA icon
465
Public Storage
PSA
$60B
$658K 0.03%
2,277
+65
+3% +$18.7K
FXF icon
466
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$657K 0.03%
5,905
+1,548
+36% +$171K
NMCO icon
467
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$650K 0.03%
59,863
-2,319
-4% -$24.2K
NEM icon
468
Newmont
NEM
$121B
$649K 0.03%
7,701
+206
+3% +$14.4K
DYNF icon
469
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$649K 0.03%
+10,958
New +$622K
MMU
470
Western Asset Managed Municipals Fund
MMU
$554M
$648K 0.03%
62,703
+1,381
+2% +$13.9K
ADSK icon
471
Autodesk
ADSK
$53.3B
$646K 0.03%
2,035
-523
-20% -$159K
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$644K 0.03%
11,205
-429
-4% -$24.4K
BHR
473
Braemar Hotels & Resorts
BHR
$137M
$643K 0.03%
235,427
+161,172
+217% +$407K
MSTX
474
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
$641K 0.03%
3,000
+2,500
+500% +$789K
BKNG icon
475
Booking.com
BKNG
$158B
$641K 0.03%
2,975
-25
-0.8% -$5.58K
17 18
19
20 21

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PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.