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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
ELF icon
651
e.l.f. Beauty
ELF
$5.81B
$360K 0.02%
2,893
-775
-21% -$66.1K
FTQI icon
652
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$359K 0.02%
18,335
+5,892
+47% +$111K
GIII icon
653
G-III Apparel Group
GIII
$1.5B
$358K 0.02%
16,000
– –
MPV
654
Barings Participation Investors
MPV
$176M
$358K 0.02%
17,803
+339
+2% +$5.96K
MTBA icon
655
Simplify MBS ETF
MTBA
$1.49B
$358K 0.02%
7,146
+481
+7% +$24K
XPO icon
656
XPO
XPO
$23.7B
$358K 0.02%
2,833
-121
-4% -$13.6K
NIE
657
Virtus Equity & Convertible Income Fund
NIE
$732M
$355K 0.02%
14,874
+47
+0.3% +$1.05K
BAC.PRL icon
658
Bank of America Series L
BAC.PRL
$3.99B
$355K 0.02%
293
– –
CGDV icon
659
Capital Group Dividend Value ETF
CGDV
$38.9B
$355K 0.02%
+8,993
New +$326K
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.74B
$353K 0.02%
16,894
+701
+4% +$14.6K
H icon
661
Hyatt Hotels
H
$16.7B
$353K 0.02%
2,529
-70
-3% -$8.73K
WU icon
662
Western Union
WU
$2.21B
$353K 0.02%
41,865
-6,426
-13% -$61.1K
NIO icon
663
NIO
NIO
$11.9B
$352K 0.02%
102,594
– –
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$352K 0.02%
80,151
+983
+1% +$4.22K
MPT
665
Medical Properties Trust
MPT
$2.81B
$351K 0.02%
81,519
-11,495
-12% -$56.8K
IYT icon
666
iShares US Transportation ETF
IYT
$2.28B
$351K 0.02%
5,124
+2
+0% +$128
DGX icon
667
Quest Diagnostics
DGX
$26.3B
$351K 0.02%
1,952
+92
+5% +$16K
KR icon
668
Kroger
KR
$34.8B
$350K 0.02%
4,884
+39
+0.8% +$2.69K
CHYM
669
Chime Financial
CHYM
$11B
$350K 0.02%
+10,150
New +$334K
HTD
670
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$350K 0.02%
14,960
+2,907
+24% +$65.8K
WDAY icon
671
Workday
WDAY
$44.4B
$349K 0.02%
1,455
+80
+6% +$19.5K
FENI icon
672
Fidelity Enhanced International ETF
FENI
$11.3B
$347K 0.02%
10,433
+1,462
+16% +$45.7K
LW icon
673
Lamb Weston
LW
$7.19B
$345K 0.02%
6,662
-665
-9% -$35.6K
OPP
674
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$345K 0.02%
40,375
+273
+0.7% +$2.28K
RIO icon
675
Rio Tinto
RIO
$164B
$345K 0.02%
5,913
+434
+8% +$25.6K
25 26
27
28 29

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.