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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$472K 0.03%
11,355
-3,978
-26% -$163K
RA
552
Brookfield Real Assets Income Fund
RA
$708M
$466K 0.03%
34,822
-1,374
-4% -$17.7K
SPIB icon
553
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$463K 0.03%
13,793
+1,643
+14% +$54.4K
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$460K 0.03%
7,998
-2,190
-21% -$122K
FBND icon
555
Fidelity Total Bond ETF
FBND
$27.3B
$459K 0.03%
10,041
+859
+9% +$38.9K
CHD icon
556
Church & Dwight Co
CHD
$24.5B
$459K 0.03%
4,777
-8
-0.2% -$789
LAND
557
Gladstone Land Corp
LAND
$360M
$459K 0.03%
45,125
+1,235
+3% +$12.1K
UGI icon
558
UGI
UGI
$7.33B
$459K 0.03%
12,596
+960
+8% +$33K
USB icon
559
US Bancorp
USB
$99.6B
$458K 0.03%
10,119
+325
+3% +$13.7K
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$457K 0.03%
6,804
-225
-3% -$14.2K
MTB icon
561
M&T Bank
MTB
$36.2B
$457K 0.03%
2,357
+69
+3% +$12.2K
DWX icon
562
State Street SPDR S&P International Dividend ETF
DWX
$533M
$456K 0.03%
10,825
+151
+1% +$6.16K
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$30B
$454K 0.03%
9,408
-306
-3% -$13.8K
BILS icon
564
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$451K 0.03%
4,533
-550
-11% -$54.6K
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$450K 0.03%
4,629
-4
-0.1% -$380
OLB icon
566
OLB
OLB
$4.49M
$449K 0.03%
+240,000
New +$372K
BWG
567
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$449K 0.03%
53,982
+24,082
+81% +$194K
BDX icon
568
Becton Dickinson
BDX
$48.2B
$448K 0.03%
2,601
+641
+33% +$117K
WSM icon
569
Williams-Sonoma
WSM
$29.6B
$446K 0.03%
2,729
-491
-15% -$77.1K
HEQT icon
570
Simplify Hedged Equity ETF
HEQT
$303M
$445K 0.03%
+14,818
New +$430K
TDG icon
571
TransDigm Group
TDG
$67.7B
$445K 0.03%
293
-2
-0.7% -$2.81K
COIN icon
572
Coinbase
COIN
$40.5B
$444K 0.03%
1,267
-1,129
-47% -$264K
VBK icon
573
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$440K 0.03%
1,589
+539
+51% +$139K
DIVO icon
574
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$439K 0.03%
10,311
-582
-5% -$23.6K
HSY icon
575
Hershey
HSY
$36.6B
$438K 0.03%
2,638
+111
+4% +$18.3K
21 22
23
24 25

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.