PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
701
Avantis US Large Cap Value ETF
AVLV
$8.37B
$325K 0.02%
4,768
+28
S icon
702
SentinelOne
S
$5.53B
$325K 0.02%
17,776
-1,641
WH icon
703
Wyndham Hotels & Resorts
WH
$5.47B
$324K 0.02%
3,995
+342
XLY icon
704
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$324K 0.02%
1,489
-446
JEF icon
705
Jefferies Financial Group
JEF
$11.5B
$323K 0.02%
5,914
+21
WFC.PRL icon
706
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$323K 0.02%
275
ATO icon
707
Atmos Energy
ATO
$28.6B
$321K 0.02%
2,085
-449
ARKQ icon
708
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$321K 0.02%
+3,600
SOLV icon
709
Solventum
SOLV
$13B
$320K 0.02%
4,221
-33
KRBN icon
710
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$320K 0.02%
+10,778
SIRI icon
711
SiriusXM
SIRI
$7.27B
$317K 0.02%
13,792
+119
XJH icon
712
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$317K 0.02%
7,633
+520
OEF icon
713
iShares S&P 100 ETF
OEF
$27.4B
$317K 0.02%
1,041
+1
WWJD icon
714
Inspire International ETF
WWJD
$396M
$315K 0.02%
9,203
-580
IP icon
715
International Paper
IP
$20B
$315K 0.02%
6,718
-1,427
VFLO icon
716
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$315K 0.02%
8,898
+75
MAR icon
717
Marriott International
MAR
$77.1B
$312K 0.02%
1,142
+2
XLRE icon
718
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$312K 0.02%
7,525
-166
NUV icon
719
Nuveen Municipal Value Fund
NUV
$1.89B
$311K 0.02%
35,829
+413
ZG icon
720
Zillow
ZG
$16.6B
$311K 0.02%
4,543
AHR icon
721
American Healthcare REIT
AHR
$8.53B
$308K 0.02%
8,381
-823
PEO
722
Adams Natural Resources Fund
PEO
$590M
$308K 0.02%
14,398
+79
SCHF icon
723
Schwab International Equity ETF
SCHF
$53.1B
$308K 0.02%
13,922
-1,048
RFMZ
724
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$307K 0.02%
24,295
+1,500
EVRG icon
725
Evergy
EVRG
$17.6B
$306K 0.02%
4,433
+119
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