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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
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIVO icon
551
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$435K 0.03%
10,553
-526
-5% -$20.9K
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$435K 0.03%
+32,461
New +$416K
CNQ icon
553
Canadian Natural Resources
CNQ
$97.2B
$433K 0.03%
13,046
-4,179
-24% -$145K
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$433K 0.03%
6,875
+1,608
+31% +$96.8K
SWK icon
555
Stanley Black & Decker
SWK
$15.4B
$433K 0.03%
3,933
-41
-1% -$3.94K
DOCU
556
DocuSign
DOCU
$11.5B
$433K 0.03%
6,971
-740
-10% -$41.5K
SOXQ icon
557
Invesco PHLX Semiconductor ETF
SOXQ
$2.87B
$433K 0.03%
10,621
-438
-4% -$17.7K
IP icon
558
International Paper
IP
$21.9B
$432K 0.03%
8,837
-1,986
-18% -$92.5K
WDC icon
559
Western Digital
WDC
$153B
$431K 0.03%
+8,353
New +$422K
SOLV icon
560
Solventum
SOLV
$14.4B
$428K 0.03%
6,144
-399
-6% -$24K
SPB icon
561
Spectrum Brands
SPB
$1.99B
$425K 0.03%
4,469
-195
-4% -$17.2K
NMFC icon
562
New Mountain Finance
NMFC
$728M
$425K 0.03%
35,468
-4,026
-10% -$49.2K
MMU
563
Western Asset Managed Municipals Fund
MMU
$552M
$424K 0.03%
39,148
+27,778
+244% +$296K
THQ
564
abrdn Healthcare Opportunities Fund
THQ
$804M
$422K 0.03%
19,102
+2,107
+12% +$45.1K
NAD icon
565
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$421K 0.03%
+34,000
New +$408K
DWX icon
566
State Street SPDR S&P International Dividend ETF
DWX
$530M
$420K 0.03%
10,945
-196
-2% -$7.25K
BLD
567
DELISTED
TopBuild
BLD
$417K 0.03%
+1,025
New +$413K
SOFI icon
568
SoFi Technologies
SOFI
$23.5B
$417K 0.03%
53,045
-29,352
-36% -$213K
VRP icon
569
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$417K 0.03%
17,032
+108
+0.6% +$2.61K
FBND icon
570
Fidelity Total Bond ETF
FBND
$27.3B
$416K 0.03%
8,895
+104
+1% +$4.81K
CLM icon
571
Cornerstone Strategic Value Fund
CLM
$2.24B
$415K 0.03%
54,842
-1,610
-3% -$12K
CG icon
572
Carlyle Group
CG
$17.1B
$414K 0.03%
9,614
-1,281
-12% -$53.7K
SPLB icon
573
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$414K 0.03%
+17,119
New +$402K
DTM icon
574
DT Midstream
DTM
$13.6B
$413K 0.03%
5,246
+26
+0.5% +$1.94K
NIO icon
575
NIO
NIO
$12B
$412K 0.03%
61,677
+3,825
+7% +$17.6K
21 22
23
24 25

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PFG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.