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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
501
Carrier Global
CARR
$52.8B
$494K 0.03%
7,240
-1,002
-12% -$75.6K
ELV icon
502
Elevance Health
ELV
$85.5B
$493K 0.03%
1,337
+4
+0.3% +$1.67K
GWW icon
503
W.W. Grainger
GWW
$60.2B
$492K 0.03%
466
+12
+3% +$13.5K
RDVY icon
504
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$491K 0.03%
8,303
+877
+12% +$53.5K
USA icon
505
Liberty All-Star Equity Fund
USA
$1.85B
$490K 0.03%
70,467
– –
BCPC
506
Balchem Corp
BCPC
$5.72B
$489K 0.03%
3,000
– –
DNP icon
507
DNP Select Income Fund
DNP
$4.09B
$487K 0.03%
55,215
+2,730
+5% +$25.7K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$487K 0.03%
9,554
-2,217
-19% -$116K
RA
509
Brookfield Real Assets Income Fund
RA
$708M
$486K 0.03%
36,519
-2,676
-7% -$35.9K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$483K 0.03%
13,140
-3,827
-23% -$142K
MRVL icon
511
Marvell Technology
MRVL
$196B
$483K 0.03%
4,373
+1,332
+44% +$124K
BMI icon
512
Badger Meter
BMI
$4.03B
$479K 0.03%
2,259
+17
+0.8% +$3.7K
JEF icon
513
Jefferies Financial Group
JEF
$13.1B
$476K 0.03%
6,078
+11
+0.2% +$791
HAL icon
514
Halliburton
HAL
$26.6B
$475K 0.03%
17,484
+7,768
+80% +$227K
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$102B
$471K 0.03%
2,237
+455
+26% +$94.7K
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$30B
$470K 0.03%
11,232
-474
-4% -$21K
COWZ icon
517
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$470K 0.03%
8,316
+2,139
+35% +$125K
OCSL icon
518
Oaktree Specialty Lending
OCSL
$1.14B
$468K 0.03%
30,661
+6,028
+24% +$96.6K
FERG icon
519
Ferguson
FERG
$49.8B
$467K 0.03%
+2,688
New +$534K
NSC icon
520
Norfolk Southern
NSC
$75.1B
$466K 0.03%
1,984
-46
-2% -$11.7K
DIVO icon
521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$463K 0.03%
11,428
+875
+8% +$36.3K
USB icon
522
US Bancorp
USB
$99.6B
$457K 0.03%
9,562
+23
+0.2% +$1.13K
PSK icon
523
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$456K 0.03%
13,830
+1,115
+9% +$38.6K
JPLD icon
524
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$456K 0.03%
8,855
+350
+4% +$18.1K
NVG icon
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$456K 0.03%
37,205
+4,744
+15% +$61.1K
19 20
21
22 23

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
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HWA
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PFG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

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

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.