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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
551
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$493K 0.03%
11,238
-192
-2% -$8.19K
USB icon
552
US Bancorp
USB
$99.8B
$490K 0.03%
10,139
+20
+0.2% +$946
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$490K 0.03%
53,811
+12,112
+29% +$107K
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$488K 0.03%
6,005
-236
-4% -$19K
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$487K 0.03%
6,822
+18
+0.3% +$1.24K
MTB icon
556
M&T Bank
MTB
$36.1B
$487K 0.03%
2,463
+106
+4% +$20.8K
IVR icon
557
Invesco Mortgage Capital
IVR
$794M
$486K 0.03%
64,310
+1,953
+3% +$14.9K
RDVY icon
558
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$486K 0.03%
7,227
-1,759
-20% -$114K
COIN icon
559
Coinbase
COIN
$39.3B
$485K 0.03%
1,438
+171
+13% +$58K
SDOG icon
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$483K 0.03%
8,014
+16
+0.2% +$945
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$30B
$482K 0.03%
+7,109
New +$468K
FICO icon
562
Fair Isaac
FICO
$23B
$482K 0.03%
322
-27
-8% -$40.6K
ADI icon
563
Analog Devices
ADI
$188B
$477K 0.02%
1,940
+214
+12% +$51.5K
WAT icon
564
Waters Corp
WAT
$40.3B
$475K 0.02%
1,584
+151
+11% +$45.6K
RA
565
Brookfield Real Assets Income Fund
RA
$707M
$473K 0.02%
35,402
+580
+2% +$7.74K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.78B
$473K 0.02%
24,543
-890
-3% -$15.9K
ARKW icon
567
ARK Web x.0 ETF
ARKW
$1.76B
$472K 0.02%
2,702
+1
+0% +$159
DIVO icon
568
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$472K 0.02%
10,579
+268
+3% +$11.6K
NVT icon
569
nVent Electric
NVT
$26.7B
$470K 0.02%
4,763
-257
-5% -$22.3K
DWX icon
570
State Street SPDR S&P International Dividend ETF
DWX
$529M
$466K 0.02%
10,921
+96
+0.9% +$4.09K
RKLB icon
571
Rocket Lab Corp
RKLB
$50.7B
$466K 0.02%
9,721
-890
-8% -$40.4K
STXK icon
572
EA Series Trust Strive Small-Cap ETF
STXK
$89.4M
$466K 0.02%
14,057
-176
-1% -$5.64K
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$38.9B
$465K 0.02%
11,063
+2,070
+23% +$85.1K
ZIM icon
574
ZIM Integrated Shipping Services
ZIM
$3.06B
$464K 0.02%
34,277
-9,253
-21% -$140K
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$31B
$464K 0.02%
5,813
+1,562
+37% +$122K
21 22
23
24 25

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
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HWA
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PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.