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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
XLY icon
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$268K 0.02%
2,940
-5,114
-63% -$454K
AVDE icon
702
Avantis International Equity ETF
AVDE
$18.7B
$267K 0.02%
4,290
+97
+2% +$6.16K
ATO icon
703
Atmos Energy
ATO
$28.8B
$267K 0.02%
2,288
-2
-0.1% -$233
SLF icon
704
Sun Life Financial
SLF
$45.4B
$266K 0.02%
5,430
+27
+0.5% +$1.37K
FLG
705
Flagstar Bank National Association
FLG
$5.82B
$266K 0.02%
27,518
+5,621
+26% +$54.4K
SDG icon
706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$263K 0.02%
3,503
+3
+0.1% +$234
TLRY icon
707
Tilray
TLRY
$622M
$262K 0.02%
15,785
+2,865
+22% +$55K
BOND icon
708
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$262K 0.02%
2,875
-3,142
-52% -$284K
FIS icon
709
Fidelity National Information Services
FIS
$22.1B
$261K 0.02%
3,470
+252
+8% +$18.7K
HPE icon
710
Hewlett Packard
HPE
$70.5B
$261K 0.02%
12,310
+649
+6% +$12K
J icon
711
Jacobs Solutions
J
$17B
$260K 0.02%
2,252
-145
-6% -$17K
FANG icon
712
Diamondback Energy
FANG
$52.7B
$258K 0.02%
1,288
-140
-10% -$27.8K
SHE icon
713
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$256K 0.02%
2,351
-102
-4% -$10.7K
COIN icon
714
Coinbase
COIN
$40.5B
$256K 0.02%
1,150
+322
+39% +$74.1K
CE icon
715
Celanese
CE
$4.82B
$253K 0.02%
+1,876
New +$287K
TECL icon
716
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$253K 0.02%
+2,593
New +$210K
EVRG icon
717
Evergy
EVRG
$19.2B
$252K 0.02%
4,766
+978
+26% +$52K
HRB icon
718
H&R Block
HRB
$5.86B
$251K 0.02%
4,625
+21
+0.5% +$1.04K
IEX icon
719
IDEX
IEX
$17.3B
$251K 0.02%
1,246
+43
+4% +$9.39K
ALB icon
720
Albemarle
ALB
$15.5B
$251K 0.02%
2,624
+753
+40% +$89.5K
HIG icon
721
Hartford Financial Services
HIG
$39.3B
$251K 0.02%
2,493
+150
+6% +$15.1K
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$250K 0.02%
4,301
-35,373
-89% -$2.05M
GPN icon
723
Global Payments
GPN
$22.8B
$250K 0.02%
2,590
-1,656
-39% -$182K
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$250K 0.02%
8,734
-417
-5% -$11.6K
DHF
725
BNY Mellon High Yield Strategies Fund
DHF
$172M
$250K 0.02%
103,810
+222
+0.2% +$527
27 28
29
30 31

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GAG
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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.