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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
576
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$358K 0.03%
+25,295
New +$352K
FAB icon
577
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$356K 0.03%
+4,518
New +$360K
XPO icon
578
XPO
XPO
$23.7B
$354K 0.03%
3,337
+15
+0.5% +$1.68K
SOUN icon
579
SoundHound AI
SOUN
$3.49B
$354K 0.03%
89,620
-137,030
-60% -$635K
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.4B
$353K 0.03%
8,653
-1,029
-11% -$42.5K
DOV icon
581
Dover
DOV
$28.4B
$352K 0.03%
1,951
+74
+4% +$13.3K
PAAS icon
582
Pan American Silver
PAAS
$21.6B
$351K 0.03%
17,652
-72,857
-80% -$1.44M
ETG
583
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$351K 0.03%
+18,849
New +$341K
BAC.PRL icon
584
Bank of America Series L
BAC.PRL
$3.99B
$350K 0.03%
293
– –
ABNB icon
585
Airbnb
ABNB
$107B
$349K 0.02%
2,302
-398
-15% -$60.8K
EAD
586
Allspring Income Opportunities Fund
EAD
$379M
$349K 0.02%
52,691
-198
-0.4% -$1.3K
DECK icon
587
Deckers Outdoor
DECK
$13.3B
$348K 0.02%
2,160
-16,356
-88% -$2.52M
MITK icon
588
Mitek Systems
MITK
$834M
$347K 0.02%
31,000
+500
+2% +$6.4K
K
589
DELISTED
Kellanova
K
$346K 0.02%
6,005
-773
-11% -$45.6K
THQ
590
abrdn Healthcare Opportunities Fund
THQ
$796M
$346K 0.02%
16,995
-46,297
-73% -$921K
ADI icon
591
Analog Devices
ADI
$190B
$346K 0.02%
1,516
-93
-6% -$19.8K
SOLV icon
592
Solventum
SOLV
$14.1B
$346K 0.02%
+6,543
New +$397K
IMCB icon
593
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$345K 0.02%
4,928
-48
-1% -$3.38K
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$345K 0.02%
6,334
-5,877
-48% -$326K
MOS icon
595
The Mosaic Company
MOS
$7.33B
$344K 0.02%
11,905
-2,453
-17% -$73.9K
VTRS icon
596
Viatris
VTRS
$18.9B
$344K 0.02%
32,359
+9,592
+42% +$106K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.02%
639
– –
ERTH icon
598
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$341K 0.02%
8,639
-472
-5% -$19.5K
TROW icon
599
T. Rowe Price
TROW
$24.3B
$341K 0.02%
+2,956
New +$340K
MAR icon
600
Marriott International
MAR
$92.3B
$340K 0.02%
1,407
-318
-18% -$76.3K
22 23
24
25 26

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DCM
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GAG
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PFG Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.