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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
ELV icon
576
Elevance Health
ELV
$86.3B
$463K 0.02%
1,432
+24
+2% +$7.46K
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$459K 0.02%
4,688
+59
+1% +$5.73K
SOXQ icon
578
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$457K 0.02%
9,119
-443
-5% -$20.3K
DBA icon
579
Invesco DB Agriculture Fund
DBA
$1.24B
$456K 0.02%
17,049
+2,041
+14% +$54.4K
SUSA icon
580
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$455K 0.02%
3,355
+2
+0.1% +$261
PPA icon
581
Invesco Aerospace & Defense ETF
PPA
$8.75B
$453K 0.02%
2,914
+575
+25% +$84.6K
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$450K 0.02%
10,829
-526
-5% -$21.8K
BCPC
583
Balchem Corp
BCPC
$5.68B
$450K 0.02%
3,000
– –
IBND icon
584
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$450K 0.02%
13,927
+551
+4% +$17.7K
EIX icon
585
Edison International
EIX
$26.2B
$447K 0.02%
8,088
+135
+2% +$7.28K
LHX icon
586
L3Harris
LHX
$54.7B
$444K 0.02%
1,454
-210
-13% -$57.4K
IRT icon
587
Independence Realty Trust
IRT
$3.99B
$444K 0.02%
27,097
+15,791
+140% +$274K
MTBA icon
588
Simplify MBS ETF
MTBA
$1.49B
$444K 0.02%
8,821
+1,675
+23% +$84.1K
FVD icon
589
First Trust Value Line Dividend Fund
FVD
$8.36B
$441K 0.02%
9,546
+20
+0.2% +$915
ADM icon
590
Archer Daniels Midland
ADM
$38.2B
$439K 0.02%
7,352
-544
-7% -$31.8K
CG icon
591
Carlyle Group
CG
$17.2B
$439K 0.02%
6,999
-997
-12% -$62.3K
EBND icon
592
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$438K 0.02%
+20,510
New +$436K
PLUG icon
593
Plug Power
PLUG
$2.94B
$436K 0.02%
187,251
-91,525
-33% -$155K
CMA
594
DELISTED
Comerica
CMA
$432K 0.02%
+6,304
New +$424K
QUBT icon
595
Quantum Computing Inc
QUBT
$2.03B
$431K 0.02%
23,430
-35,395
-60% -$607K
MDY icon
596
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$431K 0.02%
723
– –
GSK icon
597
GSK
GSK
$104B
$431K 0.02%
9,983
-68
-0.7% -$2.66K
QCLN icon
598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$431K 0.02%
10,260
-176
-2% -$6.55K
ITB icon
599
iShares US Home Construction ETF
ITB
$2.35B
$430K 0.02%
+4,011
New +$422K
ONC
600
BeOne Medicines Ltd
ONC
$40.4B
$429K 0.02%
1,260
+275
+28% +$83.5K
22 23
24
25 26

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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.