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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
TDIV icon
526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$504K 0.03%
5,595
-1,353
-19% -$106K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$503K 0.03%
6,241
+195
+3% +$15.4K
NDMO icon
528
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$501K 0.03%
49,772
-6,895
-12% -$68.6K
WAT icon
529
Waters Corp
WAT
$39.9B
$500K 0.03%
1,433
+60
+4% +$20.6K
CARR icon
530
Carrier Global
CARR
$52.8B
$499K 0.03%
6,811
-334
-5% -$22.7K
NAD icon
531
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$498K 0.03%
44,144
-186
-0.4% -$2.09K
IIPR icon
532
Innovative Industrial Properties
IIPR
$1.72B
$494K 0.03%
8,950
-1,889
-17% -$103K
QUAD icon
533
Quad
QUAD
$525M
$494K 0.03%
87,443
+16,200
+23% +$87.7K
NPCT icon
534
Nuveen Core Plus Impact Fund
NPCT
$282M
$489K 0.03%
43,629
+62
+0.1% +$646
AEM icon
535
Agnico Eagle Mines
AEM
$90.5B
$489K 0.03%
4,111
-1,332
-24% -$155K
IVR icon
536
Invesco Mortgage Capital
IVR
$805M
$489K 0.03%
62,357
+30,767
+97% +$227K
ENPH icon
537
Enphase Energy
ENPH
$5.53B
$488K 0.03%
12,301
-910
-7% -$42K
FXF icon
538
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$487K 0.03%
+4,357
New +$468K
PSMT icon
539
Pricesmart
PSMT
$5.46B
$485K 0.03%
4,621
– –
HESM icon
540
Hess Midstream
HESM
$5.11B
$485K 0.03%
12,600
+7,821
+164% +$298K
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$482K 0.03%
9,619
+37
+0.4% +$1.79K
YLD icon
542
Principal Active High Yield ETF
YLD
$584M
$481K 0.03%
24,844
+1,877
+8% +$35.5K
BMI icon
543
Badger Meter
BMI
$4.03B
$480K 0.03%
1,960
-53
-3% -$12K
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$479K 0.03%
12,774
+395
+3% +$14.5K
NULV icon
545
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$479K 0.03%
11,430
+595
+5% +$23.7K
VBR icon
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$478K 0.03%
2,453
+1,100
+81% +$204K
BCPC
547
Balchem Corp
BCPC
$5.72B
$478K 0.03%
3,000
– –
PBA icon
548
Pembina Pipeline
PBA
$27.6B
$476K 0.03%
12,687
-1,046
-8% -$39.5K
NSC icon
549
Norfolk Southern
NSC
$75.1B
$475K 0.03%
1,857
+99
+6% +$23.3K
IDV icon
550
iShares International Select Dividend ETF
IDV
$8.57B
$474K 0.03%
13,729
+1
+0% +$33
20 21
22
23 24

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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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PCM
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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.