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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
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
651
JPMorgan Municipal ETF
JMUB
$8.47B
$302K 0.02%
6,000
– –
IVR icon
652
Invesco Mortgage Capital
IVR
$805M
$301K 0.02%
32,172
+1,874
+6% +$16.9K
JEF icon
653
Jefferies Financial Group
JEF
$13.1B
$301K 0.02%
6,052
+17
+0.3% +$763
HBAN icon
654
Huntington Bancshares
HBAN
$35.5B
$300K 0.02%
22,798
-6,404
-22% -$86.1K
IGM icon
655
iShares Expanded Tech Sector ETF
IGM
$10.7B
$298K 0.02%
3,159
+23
+0.7% +$2.01K
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$298K 0.02%
17,152
+62
+0.4% +$1.07K
IGSB icon
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.02%
+5,799
New +$296K
KR icon
658
Kroger
KR
$34.8B
$297K 0.02%
5,942
-688
-10% -$37K
SHV icon
659
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.02%
2,671
-88
-3% -$9.7K
PHK
660
PIMCO High Income Fund
PHK
$880M
$294K 0.02%
61,059
+1,269
+2% +$6.11K
STAG icon
661
STAG Industrial
STAG
$7.19B
$294K 0.02%
8,161
-4,695
-37% -$167K
TBLL icon
662
Invesco Short Term Treasury ETF
TBLL
$2.61B
$294K 0.02%
2,789
-216
-7% -$22.8K
TPL icon
663
Texas Pacific Land
TPL
$23.5B
$294K 0.02%
1,200
-141
-11% -$29.6K
DDOG icon
664
Datadog
DDOG
$84B
$293K 0.02%
2,262
+50
+2% +$6.05K
CALF icon
665
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$293K 0.02%
6,728
+1,014
+18% +$46.7K
CIEN icon
666
Ciena
CIEN
$58.4B
$293K 0.02%
6,080
+2
+0% +$95
AIQ icon
667
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$292K 0.02%
8,197
+40
+0.5% +$1.36K
AWF
668
AllianceBernstein Global High Income Fund
AWF
$872M
$291K 0.02%
27,770
+314
+1% +$3.3K
BWA icon
669
BorgWarner
BWA
$13.9B
$291K 0.02%
9,021
-596
-6% -$20.6K
CLIP icon
670
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$288K 0.02%
+2,868
New +$288K
AOS icon
671
A.O. Smith
AOS
$8.7B
$287K 0.02%
3,514
+89
+3% +$7.53K
STZ icon
672
Constellation Brands
STZ
$23.2B
$285K 0.02%
1,108
-69
-6% -$17.7K
QUAD icon
673
Quad
QUAD
$525M
$285K 0.02%
52,228
+13,075
+33% +$64.2K
A icon
674
Agilent Technologies
A
$41.2B
$284K 0.02%
2,193
-70
-3% -$9.79K
HTUS icon
675
Hull Tactical US ETF
HTUS
$163M
$283K 0.02%
6,845
+1,018
+17% +$40.7K
25 26
27
28 29

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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 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.