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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
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
576
XPO
XPO
$23.7B
$418K 0.03%
3,184
-298
-9% -$40.3K
CRSP icon
577
CRISPR Therapeutics
CRSP
$5.17B
$417K 0.03%
10,603
+952
+10% +$45K
SOUN icon
578
SoundHound AI
SOUN
$3.49B
$417K 0.03%
21,020
-57,600
-73% -$555K
SOXQ icon
579
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$417K 0.03%
10,628
+7
+0.1% +$281
CHWY icon
580
Chewy
CHWY
$9.63B
$416K 0.03%
12,434
-675
-5% -$21K
BINC icon
581
BlackRock Flexible Income ETF
BINC
$16.3B
$413K 0.03%
7,940
+2,205
+38% +$116K
BNY
582
Bank of New York Mellon
BNY
$107B
$413K 0.03%
5,376
-48
-0.9% -$3.71K
ETG
583
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$408K 0.03%
22,360
+1,577
+8% +$30K
ADM icon
584
Archer Daniels Midland
ADM
$36.9B
$407K 0.03%
8,048
-5,290
-40% -$286K
ETHE
585
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$405K 0.03%
14,462
-609
-4% -$15.7K
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$403K 0.03%
3,590
+366
+11% +$39.1K
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$402K 0.03%
4,350
-1,845
-30% -$174K
SCHW
588
Charles Schwab
SCHW
$187B
$401K 0.03%
5,423
-229
-4% -$17.1K
CDNS icon
589
Cadence Design Systems
CDNS
$93.4B
$401K 0.02%
1,334
+4
+0.3% +$1.16K
FBND icon
590
Fidelity Total Bond ETF
FBND
$27.3B
$399K 0.02%
8,900
+5
+0.1% +$228
NMFC icon
591
New Mountain Finance
NMFC
$732M
$397K 0.02%
35,290
-178
-0.5% -$2.05K
ARL icon
592
American Realty Investors
ARL
$248M
$396K 0.02%
+27,000
New +$414K
VGLT icon
593
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$392K 0.02%
7,077
-1,389
-16% -$80.5K
TPL icon
594
Texas Pacific Land
TPL
$23.5B
$390K 0.02%
1,059
-99
-9% -$40.5K
FLG
595
Flagstar Bank National Association
FLG
$5.82B
$387K 0.02%
41,501
+6,941
+20% +$75.7K
NZF icon
596
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$387K 0.02%
31,814
+2,114
+7% +$26.8K
PCQ
597
Pimco California Municipal Income Fund
PCQ
$167M
$385K 0.02%
42,627
-1,952
-4% -$18.9K
MGK icon
598
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$385K 0.02%
5,610
-90
-2% -$6.06K
YUMC icon
599
Yum China
YUMC
$16.3B
$384K 0.02%
7,969
+557
+8% +$26.4K
PNR icon
600
Pentair
PNR
$11B
$384K 0.02%
3,813
+244
+7% +$25K
22 23
24
25 26

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

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

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.