PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$378K 0.02%
6,316
+2,180
AGZD icon
627
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$376K 0.02%
16,915
+4,440
PDO
628
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$375K 0.02%
27,818
-2,042
AOHY icon
629
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$373K 0.02%
+33,497
VLTO icon
630
Veralto
VLTO
$24.6B
$373K 0.02%
3,692
-369
PINS icon
631
Pinterest
PINS
$18.1B
$372K 0.02%
10,384
+830
DGS icon
632
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$372K 0.02%
6,728
+63
GWW icon
633
W.W. Grainger
GWW
$44B
$371K 0.02%
357
-118
PNR icon
634
Pentair
PNR
$17.2B
$371K 0.02%
3,610
+28
IHF icon
635
iShares US Healthcare Providers ETF
IHF
$786M
$370K 0.02%
7,598
-1,235
NVS icon
636
Novartis
NVS
$252B
$369K 0.02%
3,050
+112
HIG icon
637
Hartford Financial Services
HIG
$37.2B
$369K 0.02%
2,908
+3
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$37.5B
$368K 0.02%
+15,463
NVT icon
639
nVent Electric
NVT
$17.4B
$368K 0.02%
5,020
+132
CAH icon
640
Cardinal Health
CAH
$49B
$368K 0.02%
2,189
+361
NXPI icon
641
NXP Semiconductors
NXPI
$50.2B
$367K 0.02%
1,679
-4,053
EXG icon
642
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$365K 0.02%
41,699
+32
PWB icon
643
Invesco Large Cap Growth ETF
PWB
$1.34B
$365K 0.02%
3,105
+286
PPLT icon
644
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$364K 0.02%
2,965
-719
CW icon
645
Curtiss-Wright
CW
$20.2B
$362K 0.02%
742
+1
THQ
646
abrdn Healthcare Opportunities Fund
THQ
$752M
$362K 0.02%
19,685
+718
CATH icon
647
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$362K 0.02%
4,796
MCB icon
648
Metropolitan Bank Holding Corp
MCB
$708M
$362K 0.02%
5,168
AZN icon
649
AstraZeneca
AZN
$275B
$361K 0.02%
5,169
+664
ROKU icon
650
Roku
ROKU
$15.1B
$361K 0.02%
4,107
-270
24 25
26
27 28