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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
676
Modine Manufacturing
MOD
$10.4B
$370K 0.02%
2,605
-100
-4% -$12.7K
SWK icon
677
Stanley Black & Decker
SWK
$15.7B
$369K 0.02%
4,967
+798
+19% +$58.5K
IYT icon
678
iShares US Transportation ETF
IYT
$2.28B
$368K 0.02%
5,127
+3
+0.1% +$212
XPO icon
679
XPO
XPO
$23.7B
$367K 0.02%
2,841
+8
+0.3% +$1.04K
OPP
680
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$366K 0.02%
42,851
+2,476
+6% +$21.3K
RIO icon
681
Rio Tinto
RIO
$164B
$365K 0.02%
5,532
-381
-6% -$23.6K
XLY icon
682
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$365K 0.02%
3,046
+68
+2% +$7.78K
AI icon
683
C3.ai
AI
$1.59B
$360K 0.02%
20,750
+3,440
+20% +$71.8K
H icon
684
Hyatt Hotels
H
$16.7B
$359K 0.02%
2,529
– –
VFLO icon
685
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$359K 0.02%
9,569
+671
+8% +$24.3K
TOST icon
686
Toast
TOST
$19.9B
$358K 0.02%
+9,793
New +$425K
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$357K 0.02%
7,960
+246
+3% +$11.1K
FAB icon
688
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$357K 0.02%
4,086
+16
+0.4% +$1.37K
DGX icon
689
Quest Diagnostics
DGX
$26.3B
$356K 0.02%
1,867
-85
-4% -$15.1K
IFF icon
690
International Flavors & Fragrances
IFF
$21.9B
$355K 0.02%
5,773
+2,600
+82% +$179K
HTD
691
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$354K 0.02%
14,266
-694
-5% -$16.9K
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$353K 0.02%
1,187
-402
-25% -$116K
FAN icon
693
First Trust Global Wind Energy ETF
FAN
$281M
$353K 0.02%
18,388
+356
+2% +$6.7K
ZG icon
694
Zillow
ZG
$7.63B
$353K 0.02%
4,743
+200
+4% +$15.7K
CGBL icon
695
Capital Group Core Balanced ETF
CGBL
$7.48B
$352K 0.02%
+10,127
New +$345K
CAH icon
696
Cardinal Health
CAH
$55.4B
$351K 0.02%
2,239
+50
+2% +$7.72K
DES icon
697
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$351K 0.02%
10,432
+130
+1% +$4.32K
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$351K 0.02%
9,907
+895
+10% +$30.2K
CACC icon
699
Credit Acceptance
CACC
$6.08B
$350K 0.02%
750
– –
AVLV icon
700
Avantis US Large Cap Value ETF
AVLV
$18.2B
$349K 0.02%
4,831
+63
+1% +$4.45K
26 27
28
29 30

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GAG
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PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.