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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
GAB icon
501
Gabelli Equity Trust
GAB
$1.79B
$539K 0.03%
92,692
+6,143
+7% +$34.2K
PSI icon
502
Invesco Semiconductors ETF
PSI
$2.53B
$538K 0.03%
8,970
+82
+0.9% +$4.13K
VRP icon
503
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$536K 0.03%
21,925
-1,139
-5% -$27.4K
TRI icon
504
Thomson Reuters
TRI
$44.1B
$535K 0.03%
2,619
+56
+2% +$10.7K
CF icon
505
CF Industries
CF
$17.3B
$529K 0.03%
+5,752
New +$490K
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$528K 0.03%
20,877
+3,876
+23% +$91.6K
TBLL icon
507
Invesco Short Term Treasury ETF
TBLL
$2.85B
$523K 0.03%
4,960
-238
-5% -$25.1K
FISV
508
Fiserv Inc
FISV
$27.9B
$523K 0.03%
3,035
+478
+19% +$86.7K
MRVL icon
509
Marvell Technology
MRVL
$196B
$523K 0.03%
6,757
+174
+3% +$10.9K
ARDX icon
510
Ardelyx
ARDX
$997M
$523K 0.03%
133,295
– –
HOLX
511
DELISTED
Hologic
HOLX
$522K 0.03%
8,011
+500
+7% +$30K
CCL icon
512
Carnival Corporation Ltd
CCL
$39.7B
$522K 0.03%
18,561
-6,350
-25% -$136K
FERG icon
513
Ferguson
FERG
$49.8B
$521K 0.03%
2,392
+83
+4% +$15.3K
SUSL icon
514
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$521K 0.03%
4,806
+8
+0.2% +$797
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$520K 0.03%
4,366
+173
+4% +$20.4K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.6B
$518K 0.03%
3,284
+324
+11% +$48.2K
ETG
517
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$517K 0.03%
24,690
+7,790
+46% +$149K
UTG icon
518
Reaves Utility Income Fund
UTG
$3.61B
$517K 0.03%
14,280
+573
+4% +$19.1K
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17.4B
$515K 0.03%
5,904
-578
-9% -$47K
CHWY icon
520
Chewy
CHWY
$9.63B
$515K 0.03%
12,073
-93
-0.8% -$3.71K
STXF
521
Strive 500 ETF
STXF
$1.16B
$511K 0.03%
12,759
+980
+8% +$36.2K
EDD
522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$509K 0.03%
99,500
– –
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$508K 0.03%
5,056
-551
-10% -$55.3K
IMCB icon
524
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$506K 0.03%
6,354
+1,431
+29% +$107K
PAAS icon
525
Pan American Silver
PAAS
$21.6B
$505K 0.03%
17,796
-55,367
-76% -$1.43M
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
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DCM
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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
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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.