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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
VGIT icon
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$378K 0.02%
6,316
+2,180
+53% +$129K
AGZD icon
627
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$376K 0.02%
16,915
+4,440
+36% +$98.8K
PDO
628
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$375K 0.02%
27,818
-2,042
-7% -$27.2K
AOHY icon
629
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$373K 0.02%
+33,497
New +$367K
VLTO icon
630
Veralto
VLTO
$24B
$373K 0.02%
3,692
-369
-9% -$35.6K
PINS icon
631
Pinterest
PINS
$13.4B
$372K 0.02%
10,384
+830
+9% +$25.2K
DGS icon
632
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$372K 0.02%
6,728
+63
+0.9% +$3.23K
GWW icon
633
W.W. Grainger
GWW
$60.2B
$371K 0.02%
357
-118
-25% -$123K
PNR icon
634
Pentair
PNR
$11B
$371K 0.02%
3,610
+28
+0.8% +$2.61K
IHF icon
635
iShares US Healthcare Providers ETF
IHF
$1.27B
$370K 0.02%
7,598
-1,235
-14% -$60.8K
NVS icon
636
Novartis
NVS
$297B
$369K 0.02%
3,050
+112
+4% +$12.6K
HIG icon
637
Hartford Financial Services
HIG
$39.3B
$369K 0.02%
2,908
+3
+0.1% +$373
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$44.9B
$368K 0.02%
+15,463
New +$341K
NVT icon
639
nVent Electric
NVT
$26.7B
$368K 0.02%
5,020
+132
+3% +$8.11K
CAH icon
640
Cardinal Health
CAH
$55.4B
$368K 0.02%
2,189
+361
+20% +$53.6K
NXPI icon
641
NXP Semiconductors
NXPI
$60.4B
$367K 0.02%
1,679
-4,053
-71% -$792K
EXG icon
642
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$365K 0.02%
41,699
+32
+0.1% +$265
PWB icon
643
Invesco Large Cap Growth ETF
PWB
$2.41B
$365K 0.02%
3,105
+286
+10% +$29.9K
PPLT
644
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$364K 0.02%
29,650
-7,190
-20% -$70.4K
CW icon
645
Curtiss-Wright
CW
$25.5B
$362K 0.02%
742
+1
+0.1% +$395
THQ
646
abrdn Healthcare Opportunities Fund
THQ
$796M
$362K 0.02%
19,685
+718
+4% +$13.3K
CATH icon
647
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$362K 0.02%
4,796
– –
MCB icon
648
Metropolitan Bank Holding Corp
MCB
$1.15B
$362K 0.02%
5,168
– –
AZN icon
649
AstraZeneca
AZN
$250B
$361K 0.02%
2,585
+332
+15% +$46.5K
ROKU icon
650
Roku
ROKU
$22.7B
$361K 0.02%
4,107
-270
-6% -$18.9K
24 25
26
27 28

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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.