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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
MTBA icon
676
Simplify MBS ETF
MTBA
$1.49B
$325K 0.02%
+6,316
New +$324K
NIE
677
Virtus Equity & Convertible Income Fund
NIE
$732M
$325K 0.02%
14,111
+46
+0.3% +$1.04K
PIZ icon
678
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$324K 0.02%
8,548
-360
-4% -$13K
XLY icon
679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$323K 0.02%
3,224
+284
+10% +$26.5K
OC icon
680
Owens Corning
OC
$12.4B
$323K 0.02%
1,828
+68
+4% +$11.5K
LNTH icon
681
Lantheus
LNTH
$6.59B
$321K 0.02%
2,924
-164
-5% -$17K
AOS icon
682
A.O. Smith
AOS
$8.7B
$321K 0.02%
3,571
+57
+2% +$4.72K
MP icon
683
MP Materials
MP
$9.1B
$321K 0.02%
18,160
-550
-3% -$7.47K
EBAY icon
684
eBay
EBAY
$49.8B
$320K 0.02%
+4,921
New +$283K
TROW icon
685
T. Rowe Price
TROW
$24.3B
$320K 0.02%
2,941
-15
-0.5% -$1.65K
RPV icon
686
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$320K 0.02%
3,600
-93
-3% -$8.03K
STAG icon
687
STAG Industrial
STAG
$7.19B
$319K 0.02%
8,152
-9
-0.1% -$353
PHK
688
PIMCO High Income Fund
PHK
$880M
$317K 0.02%
63,369
+2,310
+4% +$11.2K
TEVA icon
689
Teva Pharmaceuticals
TEVA
$41.2B
$314K 0.02%
17,435
– –
ANET icon
690
Arista Networks
ANET
$238B
$314K 0.02%
+3,268
New +$285K
VCEL icon
691
Vericel Corp
VCEL
$2.31B
$313K 0.02%
7,400
+550
+8% +$26.2K
KBR icon
692
KBR
KBR
$4.8B
$312K 0.02%
4,795
– –
ROKU icon
693
Roku
ROKU
$22.7B
$310K 0.02%
4,157
+150
+4% +$9.61K
IVR icon
694
Invesco Mortgage Capital
IVR
$805M
$310K 0.02%
33,028
+856
+3% +$7.69K
HIG icon
695
Hartford Financial Services
HIG
$39.3B
$309K 0.02%
2,631
+138
+6% +$15.1K
RFMZ
696
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$309K 0.02%
21,295
-4,000
-16% -$57.1K
WDI
697
Western Asset Diversified Income Fund
WDI
$681M
$308K 0.02%
19,650
+3,650
+23% +$55.4K
JMUB icon
698
JPMorgan Municipal ETF
JMUB
$8.51B
$308K 0.02%
6,000
– –
BINC icon
699
BlackRock Flexible Income ETF
BINC
$16.3B
$307K 0.02%
+5,735
New +$303K
ITB icon
700
iShares US Home Construction ETF
ITB
$2.41B
$306K 0.02%
2,405
+56
+2% +$6.49K
26 27
28
29 30

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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.