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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
USA icon
576
Liberty All-Star Equity Fund
USA
$1.85B
$437K 0.03%
64,239
-10,228
-14% -$66.5K
NEM icon
577
Newmont
NEM
$119B
$437K 0.03%
7,495
-1,745
-19% -$93.1K
IBND icon
578
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$436K 0.03%
+13,376
New +$416K
SRPT icon
579
Sarepta Therapeutics
SRPT
$1.77B
$435K 0.03%
25,433
-1,000
-4% -$42.7K
OCSL icon
580
Oaktree Specialty Lending
OCSL
$1.14B
$434K 0.03%
31,767
+626
+2% +$8.82K
BINC icon
581
BlackRock Flexible Income ETF
BINC
$16.3B
$432K 0.03%
8,182
+483
+6% +$25.2K
STXK icon
582
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$432K 0.03%
14,233
-63
-0.4% -$1.8K
OMF icon
583
OneMain Financial
OMF
$7.47B
$428K 0.03%
7,506
+1,991
+36% +$99.3K
BNY
584
Bank of New York Mellon
BNY
$107B
$427K 0.03%
4,691
+213
+5% +$18.1K
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$8.4B
$426K 0.03%
9,526
+21
+0.2% +$924
AI icon
586
C3.ai
AI
$1.59B
$425K 0.02%
17,310
-8,335
-33% -$191K
TGEN
587
Tecogen Inc
TGEN
$116M
$425K 0.02%
+62,523
New +$325K
SUSA icon
588
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$425K 0.02%
3,353
-1,045
-24% -$123K
INFY icon
589
Infosys
INFY
$50.7B
$425K 0.02%
22,935
-1,107
-5% -$19.8K
EAD
590
Allspring Income Opportunities Fund
EAD
$379M
$418K 0.02%
59,219
+15,885
+37% +$107K
SOXQ icon
591
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$417K 0.02%
9,562
-180
-2% -$6.56K
LHX icon
592
L3Harris
LHX
$53.4B
$417K 0.02%
1,664
+328
+25% +$75.4K
ADM icon
593
Archer Daniels Midland
ADM
$36.9B
$417K 0.02%
7,896
+1,392
+21% +$67.7K
PLUG icon
594
Plug Power
PLUG
$3.04B
$415K 0.02%
278,776
-87,110
-24% -$86.9K
SLF icon
595
Sun Life Financial
SLF
$45.4B
$415K 0.02%
6,245
+124
+2% +$7.6K
DUOL icon
596
Duolingo
DUOL
$6.12B
$415K 0.02%
1,012
+10
+1% +$4.39K
CG icon
597
Carlyle Group
CG
$17.2B
$411K 0.02%
7,996
-63
-0.8% -$2.71K
ADI icon
598
Analog Devices
ADI
$190B
$411K 0.02%
1,726
-623
-27% -$130K
EIX icon
599
Edison International
EIX
$26.4B
$410K 0.02%
7,953
+351
+5% +$19.2K
MDY icon
600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$409K 0.02%
723
-45
-6% -$24.2K
22 23
24
25 26

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.