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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
+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
AB icon
601
AllianceBernstein
AB
$3.47B
$405K 0.02%
9,923
+3,965
+67% +$155K
ARI
602
Apollo Commercial Real Estate
ARI
$885M
$405K 0.02%
41,794
-8,970
-18% -$84.5K
APLD icon
603
Applied Digital
APLD
$8.41B
$402K 0.02%
39,880
+25,850
+184% +$191K
SPG icon
604
Simon Property Group
SPG
$72.3B
$401K 0.02%
2,494
-488
-16% -$77.1K
FIS icon
605
Fidelity National Information Services
FIS
$22.1B
$401K 0.02%
4,923
+90
+2% +$7K
ARKW icon
606
ARK Web x.0 ETF
ARKW
$1.75B
$399K 0.02%
2,701
-89
-3% -$10.2K
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$398K 0.02%
18,255
-2,932
-14% -$62.8K
HTUS icon
608
Hull Tactical US ETF
HTUS
$163M
$395K 0.02%
9,894
-321
-3% -$11.9K
PHK
609
PIMCO High Income Fund
PHK
$880M
$395K 0.02%
82,244
+17,219
+26% +$81.4K
IWP icon
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$393K 0.02%
2,834
+156
+6% +$19.7K
DBA icon
611
Invesco DB Agriculture Fund
DBA
$1.23B
$392K 0.02%
15,008
+525
+4% +$14.1K
WAB icon
612
Wabtec
WAB
$49.3B
$388K 0.02%
1,853
+40
+2% +$7.69K
GSK icon
613
GSK
GSK
$106B
$386K 0.02%
10,051
+16
+0.2% +$611
SERV
614
Serve Robotics
SERV
$432M
$385K 0.02%
33,691
-2,807
-8% -$24.7K
FLG
615
Flagstar Bank National Association
FLG
$5.82B
$385K 0.02%
36,344
-806
-2% -$9.21K
TMUS icon
616
T-Mobile US
TMUS
$190B
$384K 0.02%
1,613
+176
+12% +$43K
PNQI icon
617
Invesco NASDAQ Internet ETF
PNQI
$541M
$384K 0.02%
7,349
-275
-4% -$12.9K
APD icon
618
Air Products & Chemicals
APD
$67.6B
$384K 0.02%
1,360
+239
+21% +$65.4K
MRSH
619
Marsh
MRSH
$91.5B
$383K 0.02%
1,754
-604
-26% -$136K
CACC icon
620
Credit Acceptance
CACC
$6.08B
$382K 0.02%
750
– –
KVUE icon
621
Kenvue
KVUE
$36.9B
$382K 0.02%
18,238
+5,149
+39% +$117K
NZF icon
622
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$381K 0.02%
31,993
+114
+0.4% +$1.35K
TPL icon
623
Texas Pacific Land
TPL
$23.5B
$381K 0.02%
1,080
+21
+2% +$8.59K
AVDE icon
624
Avantis International Equity ETF
AVDE
$18.8B
$380K 0.02%
5,133
+60
+1% +$4.2K
RKLB icon
625
Rocket Lab Corp
RKLB
$51.8B
$380K 0.02%
10,611
+182
+2% +$4.46K
23 24
25
26 27

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LS
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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 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.