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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
EOG icon
476
EOG Resources
EOG
$70.7B
$568K 0.03%
4,749
+625
+15% +$71.4K
MGK icon
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$566K 0.03%
7,725
+525
+7% +$34.6K
RDVY icon
478
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$564K 0.03%
8,986
+350
+4% +$20.6K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.91B
$563K 0.03%
6,521
-310
-5% -$24.1K
CINF icon
480
Cincinnati Financial
CINF
$27.1B
$560K 0.03%
3,763
+98
+3% +$14K
IFV icon
481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$560K 0.03%
24,425
+181
+0.7% +$3.85K
GPIQ icon
482
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$559K 0.03%
+11,233
New +$516K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$74.6B
$559K 0.03%
+22,876
New +$517K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$558K 0.03%
4,225
+213
+5% +$26.7K
LVHI icon
485
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$558K 0.03%
17,148
+5,543
+48% +$178K
CVSB icon
486
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$556K 0.03%
10,976
+5,003
+84% +$254K
IBB icon
487
iShares Biotechnology ETF
IBB
$9.71B
$556K 0.03%
4,394
-1,370
-24% -$168K
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$15.1B
$555K 0.03%
19,793
+4,391
+29% +$116K
SOFI icon
489
SoFi Technologies
SOFI
$23.7B
$554K 0.03%
30,427
-5,798
-16% -$76.5K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$550K 0.03%
5,970
+315
+6% +$28.7K
ELV icon
491
Elevance Health
ELV
$85.5B
$548K 0.03%
1,408
+70
+5% +$28.2K
SIL icon
492
Global X Silver Miners ETF NEW
SIL
$4.74B
$548K 0.03%
11,379
– –
GPC icon
493
Genuine Parts
GPC
$18.7B
$546K 0.03%
4,503
+40
+0.9% +$4.81K
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$546K 0.03%
12,646
-484
-4% -$20.5K
SDIV icon
495
Global X SuperDividend ETF
SDIV
$1.22B
$544K 0.03%
24,146
-36
-0.1% -$756
PDBC icon
496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$544K 0.03%
41,708
+7,273
+21% +$93.8K
SCHW
497
Charles Schwab
SCHW
$187B
$543K 0.03%
5,951
+550
+10% +$46.1K
CIEN icon
498
Ciena
CIEN
$58.4B
$542K 0.03%
6,666
-260
-4% -$18.6K
NBIS
499
Nebius Group N.V.
NBIS
$47.7B
$541K 0.03%
9,776
-30,974
-76% -$1.07M
MAGS icon
500
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$540K 0.03%
9,740
-302
-3% -$14.9K
18 19
20
21 22

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LS
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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 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.