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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
IGM icon
676
iShares Expanded Tech Sector ETF
IGM
$10.8B
$323K 0.02%
3,159
– –
RSPT icon
677
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$322K 0.02%
8,618
-338
-4% -$12.9K
ZG icon
678
Zillow
ZG
$7.63B
$322K 0.02%
4,543
– –
LIT icon
679
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$322K 0.02%
7,890
-573
-7% -$25.3K
PSA icon
680
Public Storage
PSA
$61.3B
$321K 0.02%
1,073
-288
-21% -$95.6K
LVHI icon
681
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$321K 0.02%
10,505
+4,030
+62% +$125K
VFLO icon
682
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$320K 0.02%
9,383
-1,094
-10% -$37.9K
KR icon
683
Kroger
KR
$34.8B
$319K 0.02%
5,217
+16
+0.3% +$939
MTBA icon
684
Simplify MBS ETF
MTBA
$1.49B
$319K 0.02%
6,417
+101
+2% +$5.09K
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.02%
34,170
+254
+0.7% +$2.36K
K
686
DELISTED
Kellanova
K
$317K 0.02%
3,910
-551
-12% -$44.5K
AWF
687
AllianceBernstein Global High Income Fund
AWF
$872M
$316K 0.02%
29,433
+66
+0.2% +$720
UAL icon
688
United Airlines
UAL
$42.1B
$315K 0.02%
+3,244
New +$274K
NUSC icon
689
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$314K 0.02%
7,500
-340
-4% -$14.8K
TDAY
690
USA Today Co
TDAY
$1.06B
$314K 0.02%
62,053
-1,000
-2% -$5.31K
HIG icon
691
Hartford Financial Services
HIG
$39.3B
$313K 0.02%
2,858
+227
+9% +$26.3K
AHT
692
Ashford Hospitality Trust
AHT
$21M
$311K 0.02%
43,308
+33,905
+361% +$259K
DFS
693
DELISTED
Discover Financial Services
DFS
$310K 0.02%
1,791
+104
+6% +$17.1K
OTIS icon
694
Otis Worldwide
OTIS
$28.2B
$309K 0.02%
3,342
+131
+4% +$13.1K
AVLV icon
695
Avantis US Large Cap Value ETF
AVLV
$18.2B
$306K 0.02%
4,587
+741
+19% +$50.4K
EAD
696
Allspring Income Opportunities Fund
EAD
$379M
$306K 0.02%
44,417
-8,420
-16% -$58.5K
SPOT icon
697
Spotify
SPOT
$100B
$306K 0.02%
683
-505
-43% -$216K
BILS icon
698
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$304K 0.02%
3,062
+100
+3% +$9.93K
ERTH icon
699
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$303K 0.02%
7,497
-891
-11% -$37.7K
SIRI icon
700
SiriusXM
SIRI
$10.1B
$303K 0.02%
+13,285
New +$339K
26 27
28
29 30

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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.