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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
+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
FVD icon
601
First Trust Value Line Dividend Fund
FVD
$8.4B
$383K 0.02%
8,786
+312
+4% +$14.1K
NU icon
602
Nu Holdings
NU
$66.9B
$383K 0.02%
36,990
+3,961
+12% +$52.7K
VEGN icon
603
US Vegan Climate ETF
VEGN
$185M
$382K 0.02%
7,110
-3
-0% -$161
SNAP icon
604
Snap
SNAP
$9.01B
$381K 0.02%
35,402
-13,869
-28% -$156K
IDV icon
605
iShares International Select Dividend ETF
IDV
$8.57B
$380K 0.02%
13,881
+3,049
+28% +$87.3K
WH icon
606
Wyndham Hotels & Resorts
WH
$5.48B
$380K 0.02%
3,768
+12
+0.3% +$1.11K
MPT
607
Medical Properties Trust
MPT
$2.81B
$379K 0.02%
96,007
+17,167
+22% +$76.9K
KIM icon
608
Kimco Realty
KIM
$16.4B
$378K 0.02%
16,122
-303
-2% -$7.34K
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$377K 0.02%
6,569
-306
-4% -$18.4K
MAR icon
610
Marriott International
MAR
$92.3B
$377K 0.02%
1,352
+2
+0.1% +$549
SPB icon
611
Spectrum Brands
SPB
$2.07B
$375K 0.02%
4,438
-31
-0.7% -$2.81K
IMCB icon
612
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$375K 0.02%
4,923
-1,014
-17% -$79.3K
THQ
613
abrdn Healthcare Opportunities Fund
THQ
$796M
$374K 0.02%
19,808
+706
+4% +$14.6K
FAN icon
614
First Trust Global Wind Energy ETF
FAN
$281M
$374K 0.02%
25,254
-2,882
-10% -$46.6K
LNT icon
615
Alliant Energy
LNT
$18B
$372K 0.02%
6,296
+21
+0.3% +$1.27K
RSPF icon
616
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$369K 0.02%
5,093
– –
KIE icon
617
State Street SPDR S&P Insurance ETF
KIE
$688M
$368K 0.02%
6,518
-75
-1% -$4.36K
PNQI icon
618
Invesco NASDAQ Internet ETF
PNQI
$541M
$367K 0.02%
7,871
– –
GOVI icon
619
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$365K 0.02%
13,515
-436
-3% -$12.2K
SHW icon
620
Sherwin-Williams
SHW
$89.8B
$365K 0.02%
1,073
+16
+2% +$5.97K
AVDE icon
621
Avantis International Equity ETF
AVDE
$18.8B
$365K 0.02%
5,944
+657
+12% +$42K
NIE
622
Virtus Equity & Convertible Income Fund
NIE
$732M
$364K 0.02%
14,779
+668
+5% +$15.9K
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.74B
$364K 0.02%
17,282
+575
+3% +$12.1K
NUGT icon
624
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$364K 0.02%
+10,354
New +$471K
DWX icon
625
State Street SPDR S&P International Dividend ETF
DWX
$533M
$363K 0.02%
10,392
-553
-5% -$20.2K
23 24
25
26 27

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AAS
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LS
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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 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.