PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$3.88M |
| 3 |
Tesla
TSLA
|
+$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $435K | 0.03% |
10,553
-526
| -5% | -$21.7K |
|
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $435K | 0.03% |
+32,461
| New | +$435K |
|
553
Canadian Natural Resources
CNQ
$64.3B
| $433K | 0.03% |
13,046
-4,179
| -24% | -$139K |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $433K | 0.03% |
6,875
+1,608
| +31% | +$101K |
|
555
Stanley Black & Decker
SWK
$11.9B
| $433K | 0.03% |
3,933
-41
| -1% | -$4.52K |
|
556
DocuSign
DOCU
$16B
| $433K | 0.03% |
6,971
-740
| -10% | -$45.9K |
|
557
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $433K | 0.03% |
10,621
-438
| -4% | -$17.8K |
|
558
International Paper
IP
$24.8B
| $432K | 0.03% |
8,837
-1,986
| -18% | -$97K |
|
559
Western Digital
WDC
$32.8B
| $431K | 0.03% |
+8,353
| New | +$431K |
|
560
Solventum
SOLV
$12.6B
| $428K | 0.03% |
6,144
-399
| -6% | -$27.8K |
|
561
Spectrum Brands
SPB
$1.35B
| $425K | 0.03% |
4,469
-195
| -4% | -$18.6K |
|
562
New Mountain Finance
NMFC
$1.12B
| $425K | 0.03% |
35,468
-4,026
| -10% | -$48.2K |
|
|
MMU
563
Western Asset Managed Municipals Fund
MMU
$560M
| $424K | 0.03% |
39,148
+27,778
| +244% | +$301K |
|
|
THQ
564
abrdn Healthcare Opportunities Fund
THQ
$713M
| $422K | 0.03% |
19,102
+2,107
| +12% | +$46.5K |
|
565
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $421K | 0.03% |
+34,000
| New | +$421K |
|
566
SPDR S&P International Dividend ETF
DWX
$492M
| $420K | 0.03% |
10,945
-196
| -2% | -$7.53K |
|
567
TopBuild
BLD
$11.8B
| $417K | 0.03% |
+1,025
| New | +$417K |
|
568
SoFi Technologies
SOFI
$31.1B
| $417K | 0.03% |
53,045
-29,352
| -36% | -$231K |
|
569
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $417K | 0.03% |
17,032
+108
| +0.6% | +$2.64K |
|
570
Fidelity Total Bond ETF
FBND
$20.7B
| $416K | 0.03% |
8,895
+104
| +1% | +$4.86K |
|
571
Cornerstone Strategic Value Fund
CLM
$2.33B
| $415K | 0.03% |
54,842
-1,610
| -3% | -$12.2K |
|
572
Carlyle Group
CG
$23B
| $414K | 0.03% |
9,614
-1,281
| -12% | -$55.2K |
|
573
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $414K | 0.03% |
+17,119
| New | +$414K |
|
574
DT Midstream
DTM
$10.7B
| $413K | 0.03% |
5,246
+26
| +0.5% | +$2.05K |
|
575
NIO
NIO
$14.1B
| $412K | 0.03% |
61,677
+3,825
| +7% | +$25.6K |
|