We are live on ! Find out more
PI

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
WMT icon
26
Walmart Inc
WMT
$890B
$12.4M 0.58%
111,269
+14,694
+15% +$1.58M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$12M 0.57%
93,481
-929
-1% -$119K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.56%
23,831
+3,744
+19% +$1.86M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.9M 0.56%
35,622
+263
+0.7% +$87.5K
AVGO icon
30
Broadcom
AVGO
$2.04T
$11.8M 0.56%
34,125
-1,217
-3% -$435K
CHGX icon
31
AXS Change Finance ESG ETF
CHGX
$177M
$11.5M 0.54%
424,416
+22,829
+6% +$625K
V icon
32
Visa
V
$677B
$10.5M 0.5%
30,032
+297
+1% +$101K
PEP icon
33
PepsiCo
PEP
$190B
$10.4M 0.49%
72,316
+198
+0.3% +$29.1K
VZ icon
34
Verizon
VZ
$196B
$10.3M 0.49%
253,171
+16,840
+7% +$683K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.2M 0.48%
111,683
-29,219
-21% -$2.67M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$10M 0.47%
16,022
+493
+3% +$306K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10M 0.47%
67,347
+7,267
+12% +$1.07M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$9.55M 0.45%
44,599
-6,186
-12% -$1.39M
VGSR icon
39
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$9.48M 0.45%
911,440
+156,158
+21% +$1.64M
LLY icon
40
Eli Lilly
LLY
$1.06T
$9.26M 0.44%
8,616
-1,000
-10% -$956K
BAC icon
41
Bank of America
BAC
$442B
$9.09M 0.43%
165,250
+3,287
+2% +$174K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$9.08M 0.43%
250,845
+145,226
+137% +$5.49M
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$8.55M 0.4%
258,864
-172
-0.1% -$5.44K
ABBV icon
44
AbbVie
ABBV
$435B
$8.28M 0.39%
36,224
+4,517
+14% +$1.03M
ORCL icon
45
Oracle
ORCL
$423B
$8.22M 0.39%
42,198
+2,816
+7% +$670K
BEPC icon
46
Brookfield Renewable
BEPC
$6.26B
$8.14M 0.38%
212,340
-2,387
-1% -$96K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.14M 0.38%
630,874
+40,936
+7% +$553K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.08M 0.38%
128,460
+2,599
+2% +$161K
PG icon
49
Procter & Gamble
PG
$339B
$8.08M 0.38%
56,350
+2,113
+4% +$312K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.89M 0.37%
137,884
-6,699
-5% -$383K
1
2
3 4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.