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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
651
BorgWarner
BWA
$13.9B
$342K 0.02%
9,435
+414
+5% +$13.6K
PNQI icon
652
Invesco NASDAQ Internet ETF
PNQI
$541M
$342K 0.02%
7,871
-125
-2% -$5.11K
CALF icon
653
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$342K 0.02%
7,343
+615
+9% +$27.8K
TPL icon
654
Texas Pacific Land
TPL
$23.5B
$342K 0.02%
1,158
-42
-4% -$11.5K
AIQ icon
655
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$341K 0.02%
9,186
+989
+12% +$34.7K
STXK icon
656
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$341K 0.02%
10,872
+441
+4% +$13.4K
COIN icon
657
Coinbase
COIN
$40.5B
$339K 0.02%
1,900
+750
+65% +$150K
PRIM icon
658
Primoris Services
PRIM
$4.45B
$338K 0.02%
5,818
-322
-5% -$17.2K
OPP
659
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$338K 0.02%
37,656
-46,306
-55% -$407K
RSPT icon
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$338K 0.02%
8,956
+1
+0% +$36
BGRN icon
661
iShares USD Green Bond ETF
BGRN
$502M
$338K 0.02%
6,983
-755
-10% -$35.9K
NUSC icon
662
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$336K 0.02%
7,840
-39,683
-84% -$1.64M
MAR icon
663
Marriott International
MAR
$92.3B
$336K 0.02%
1,350
-57
-4% -$13.3K
OTIS icon
664
Otis Worldwide
OTIS
$28.2B
$334K 0.02%
3,211
-66
-2% -$6.29K
YUMC icon
665
Yum China
YUMC
$16.3B
$334K 0.02%
7,412
+77
+1% +$2.56K
AWF
666
AllianceBernstein Global High Income Fund
AWF
$872M
$333K 0.02%
29,367
+1,597
+6% +$17.3K
CACC icon
667
Credit Acceptance
CACC
$6.08B
$333K 0.02%
750
– –
KVUE icon
668
Kenvue
KVUE
$36.9B
$333K 0.02%
14,377
-4,160
-22% -$86.2K
FAB icon
669
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$332K 0.02%
3,924
-594
-13% -$48.8K
ETHE
670
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$330K 0.02%
+15,071
New +$338K
ELF icon
671
e.l.f. Beauty
ELF
$5.81B
$329K 0.02%
3,019
+93
+3% +$14.6K
BIIB icon
672
Biogen
BIIB
$30.7B
$328K 0.02%
1,692
-57
-3% -$11.9K
DIV icon
673
Global X SuperDividend US ETF
DIV
$783M
$328K 0.02%
17,527
+1,530
+10% +$27.6K
IDV icon
674
iShares International Select Dividend ETF
IDV
$8.57B
$327K 0.02%
10,832
-134
-1% -$3.9K
PINS icon
675
Pinterest
PINS
$13.4B
$326K 0.02%
10,059
-614
-6% -$20.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.