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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
KIE icon
676
State Street SPDR S&P Insurance ETF
KIE
$688M
$344K 0.02%
5,766
+3
+0.1% +$174
CNQ icon
677
Canadian Natural Resources
CNQ
$93.8B
$343K 0.02%
10,920
+1
+0% +$30
QCLN icon
678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$341K 0.02%
10,436
-9,588
-48% -$285K
CLIP icon
679
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$339K 0.02%
3,380
+7
+0.2% +$702
OTIS icon
680
Otis Worldwide
OTIS
$28.2B
$339K 0.02%
3,428
+121
+4% +$11.7K
DAL icon
681
Delta Air Lines
DAL
$60.1B
$339K 0.02%
6,890
-602
-8% -$27.6K
CCJ icon
682
Cameco
CCJ
$42.4B
$339K 0.02%
4,564
-1,243
-21% -$66.3K
XLB icon
683
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$339K 0.02%
7,714
-196
-2% -$8.31K
HAL icon
684
Halliburton
HAL
$26.6B
$338K 0.02%
16,571
-572
-3% -$12K
AWF
685
AllianceBernstein Global High Income Fund
AWF
$872M
$338K 0.02%
30,613
+852
+3% +$9.04K
CAG icon
686
Conagra Brands
CAG
$7.23B
$337K 0.02%
16,459
+640
+4% +$15K
PRIM icon
687
Primoris Services
PRIM
$4.45B
$336K 0.02%
4,313
-1,155
-21% -$78.3K
YUMC icon
688
Yum China
YUMC
$16.3B
$336K 0.02%
7,515
-304
-4% -$13.6K
NDAQ icon
689
Nasdaq
NDAQ
$52.9B
$335K 0.02%
3,745
-959
-20% -$76.6K
NMFC icon
690
New Mountain Finance
NMFC
$732M
$335K 0.02%
31,723
-2,146
-6% -$22.1K
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$334K 0.02%
+6,262
New +$327K
SAND
692
DELISTED
Sandstorm Gold
SAND
$332K 0.02%
35,310
+331
+0.9% +$2.83K
PPA icon
693
Invesco Aerospace & Defense ETF
PPA
$8.7B
$331K 0.02%
+2,339
New +$296K
FAB icon
694
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$331K 0.02%
4,070
+15
+0.4% +$1.16K
RF icon
695
Regions Financial
RF
$26.8B
$331K 0.02%
14,054
+211
+2% +$4.47K
OWNS
696
CCM Affordable Housing MBS ETF
OWNS
$105M
$330K 0.02%
19,278
+2,707
+16% +$46.1K
PCN
697
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$330K 0.02%
25,972
+1,762
+7% +$22.3K
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.02%
4,251
-258
-6% -$19K
DES icon
699
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$327K 0.02%
10,302
+532
+5% +$16.4K
FAN icon
700
First Trust Global Wind Energy ETF
FAN
$281M
$327K 0.02%
18,032
-1,938
-10% -$31.9K
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 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.