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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
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
651
Old Dominion Freight Line
ODFL
$44.9B
$337K 0.02%
1,910
-6
-0.3% -$1.22K
TROW icon
652
T. Rowe Price
TROW
$24.3B
$336K 0.02%
2,971
+30
+1% +$3.47K
A icon
653
Agilent Technologies
A
$41.2B
$335K 0.02%
2,496
+151
+6% +$20.7K
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$335K 0.02%
41,025
+12
+0% +$101
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$335K 0.02%
2,641
+263
+11% +$33.4K
FANG icon
656
Diamondback Energy
FANG
$52.7B
$332K 0.02%
2,025
+759
+60% +$134K
MITK icon
657
Mitek Systems
MITK
$834M
$332K 0.02%
29,800
-1,200
-4% -$11.2K
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.75B
$331K 0.02%
3,066
+333
+12% +$33.4K
WFC.PRL icon
659
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$328K 0.02%
275
– –
UGI icon
660
UGI
UGI
$7.33B
$328K 0.02%
11,630
-3,060
-21% -$79.4K
CALF icon
661
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$328K 0.02%
7,443
+100
+1% +$4.63K
PWR icon
662
Quanta Services
PWR
$101B
$328K 0.02%
1,036
+125
+14% +$40.2K
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$327K 0.02%
+3,721
New +$322K
TTD icon
664
Trade Desk
TTD
$6.49B
$327K 0.02%
2,783
-458
-14% -$56.7K
NUV icon
665
Nuveen Municipal Value Fund
NUV
$1.91B
$327K 0.02%
38,051
+10,438
+38% +$92.7K
AZN icon
666
AstraZeneca
AZN
$250B
$326K 0.02%
2,492
-30
-1% -$4.2K
TWLO icon
667
Twilio
TWLO
$36.6B
$326K 0.02%
3,018
-96
-3% -$8.77K
OPP
668
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$325K 0.02%
38,962
+1,306
+3% +$11.2K
RPV icon
669
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$325K 0.02%
3,600
– –
MOD icon
670
Modine Manufacturing
MOD
$10.4B
$325K 0.02%
2,801
+500
+22% +$64.3K
ROKU icon
671
Roku
ROKU
$22.7B
$324K 0.02%
4,361
+204
+5% +$15.5K
NBIS
672
Nebius Group N.V.
NBIS
$47.7B
$324K 0.02%
+11,700
New +$285K
PCN
673
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$324K 0.02%
24,141
-441
-2% -$6.13K
RF icon
674
Regions Financial
RF
$26.8B
$323K 0.02%
13,743
-1,422
-9% -$35.1K
FIS icon
675
Fidelity National Information Services
FIS
$22.1B
$323K 0.02%
3,998
+613
+18% +$52.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

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

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.