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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
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$10.1M 0.59%
334,802
-17,022
-5% -$498K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.75M 0.57%
20,074
+544
+3% +$276K
VZ icon
28
Verizon
VZ
$195B
$9.69M 0.57%
223,992
-4,050
-2% -$175K
WMT icon
29
Walmart Inc
WMT
$892B
$9.38M 0.55%
95,941
-5,073
-5% -$483K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$9.35M 0.55%
30,658
+1,878
+7% +$569K
AVGO icon
31
Broadcom
AVGO
$2T
$9.31M 0.55%
33,764
+414
+1% +$89.9K
PG icon
32
Procter & Gamble
PG
$342B
$8.5M 0.5%
53,367
+1,356
+3% +$221K
ORCL icon
33
Oracle
ORCL
$413B
$8.37M 0.49%
38,290
+1,223
+3% +$197K
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.32M 0.49%
598,332
+8,607
+1% +$117K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$8.21M 0.48%
14,445
+3,520
+32% +$1.85M
NFLX icon
36
Netflix
NFLX
$307B
$8.11M 0.48%
60,570
+1,840
+3% +$208K
HD icon
37
Home Depot
HD
$349B
$8.1M 0.48%
22,095
+12
+0.1% +$4.34K
PEP icon
38
PepsiCo
PEP
$189B
$8.03M 0.47%
60,789
+2,030
+3% +$273K
BAC icon
39
Bank of America
BAC
$441B
$7.66M 0.45%
161,920
+1,034
+0.6% +$43.5K
AMD icon
40
Advanced Micro Devices
AMD
$798B
$7.66M 0.45%
53,969
-1,918
-3% -$209K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.61M 0.45%
133,911
+22,988
+21% +$1.27M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.53M 0.44%
55,797
+6,076
+12% +$758K
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$7.49M 0.44%
716,314
+30,743
+4% +$314K
T icon
44
AT&T
T
$162B
$7.47M 0.44%
258,036
-10,219
-4% -$282K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$7.4M 0.43%
124,836
+1,018
+0.8% +$56.7K
LLY icon
46
Eli Lilly
LLY
$1.06T
$7.11M 0.42%
9,125
+69
+0.8% +$53.6K
BEPC icon
47
Brookfield Renewable
BEPC
$6.19B
$6.9M 0.4%
210,398
+1,278
+0.6% +$37.3K
CVX icon
48
Chevron
CVX
$371B
$6.78M 0.4%
47,344
-1,280
-3% -$180K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$6.58M 0.39%
10,599
+328
+3% +$188K
PHYS icon
50
Sprott Physical Gold
PHYS
$15.3B
$6.54M 0.38%
257,811
+1,290
+0.5% +$32.4K
1
2
3 4 5

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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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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.