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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
TEVA icon
676
Teva Pharmaceuticals
TEVA
$41.2B
$283K 0.02%
17,435
-1,600
-8% -$24.6K
FLNA
677
Filana Therapeutics
FLNA
$48.1M
$283K 0.02%
22,880
+1,000
+5% +$21.1K
QQQM icon
678
Invesco NASDAQ 100 ETF
QQQM
$102B
$281K 0.02%
1,425
-1,757
-55% -$325K
BNY
679
Bank of New York Mellon
BNY
$107B
$281K 0.02%
4,689
-167
-3% -$9.66K
CCI icon
680
Crown Castle
CCI
$32.2B
$280K 0.02%
2,867
-7,233
-72% -$712K
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.56B
$280K 0.02%
2,392
+115
+5% +$13.7K
DRIV icon
682
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$278K 0.02%
11,815
-2,409
-17% -$58K
HTD
683
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$277K 0.02%
13,708
– –
RMMZ
684
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$276K 0.02%
17,000
+7,000
+70% +$111K
EWT icon
685
iShares MSCI Taiwan ETF
EWT
$10.7B
$276K 0.02%
5,100
– –
DIV icon
686
Global X SuperDividend US ETF
DIV
$783M
$276K 0.02%
15,997
+3,032
+23% +$52.1K
PNR icon
687
Pentair
PNR
$11B
$276K 0.02%
3,595
+194
+6% +$15.6K
EW icon
688
Edwards Lifesciences
EW
$51.7B
$275K 0.02%
2,979
-20
-0.7% -$1.77K
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$275K 0.02%
5,809
+29
+0.5% +$1.37K
ONEQ icon
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$275K 0.02%
3,934
– –
DXCM icon
691
DexCom
DXCM
$32B
$274K 0.02%
2,420
-2,893
-54% -$366K
CGUS icon
692
Capital Group Core Equity ETF
CGUS
$11.9B
$273K 0.02%
+8,468
New +$264K
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$273K 0.02%
10,816
-123,392
-92% -$2.91M
WH icon
694
Wyndham Hotels & Resorts
WH
$5.48B
$271K 0.02%
3,667
+155
+4% +$11.2K
DGS icon
695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$271K 0.02%
5,266
+68
+1% +$3.5K
HR icon
696
Healthcare Realty
HR
$6.84B
$271K 0.02%
16,431
-48,853
-75% -$747K
PPG icon
697
PPG Industries
PPG
$26.6B
$270K 0.02%
2,148
+189
+10% +$25K
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$269K 0.02%
8,720
-234
-3% -$7.21K
MPV
699
Barings Participation Investors
MPV
$176M
$269K 0.02%
16,274
-1,652
-9% -$26K
IWP icon
700
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.02%
2,436
+333
+16% +$36.6K
26 27
28
29 30

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.