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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
AVLV icon
701
Avantis US Large Cap Value ETF
AVLV
$18.2B
$325K 0.02%
4,768
+28
+0.6% +$1.8K
S icon
702
SentinelOne
S
$7.34B
$325K 0.02%
17,776
-1,641
-8% -$30K
WH icon
703
Wyndham Hotels & Resorts
WH
$5.48B
$324K 0.02%
3,995
+342
+9% +$28.6K
XLY icon
704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$324K 0.02%
2,978
-892
-23% -$91.2K
JEF icon
705
Jefferies Financial Group
JEF
$13.1B
$323K 0.02%
5,914
+21
+0.4% +$1.04K
WFC.PRL icon
706
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$323K 0.02%
275
– –
ATO icon
707
Atmos Energy
ATO
$28.8B
$321K 0.02%
2,085
-449
-18% -$69.7K
ARKQ icon
708
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$321K 0.02%
+3,600
New +$271K
SOLV icon
709
Solventum
SOLV
$14.1B
$320K 0.02%
4,221
-33
-0.8% -$2.34K
KRBN icon
710
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$320K 0.02%
+10,778
New +$310K
SIRI icon
711
SiriusXM
SIRI
$10.1B
$317K 0.02%
13,792
+119
+0.9% +$2.56K
XJH icon
712
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$317K 0.02%
7,633
+520
+7% +$20.4K
OEF icon
713
iShares S&P 100 ETF
OEF
$20.5B
$317K 0.02%
1,041
+1
+0.1% +$279
WWJD icon
714
Inspire International ETF
WWJD
$573M
$315K 0.02%
9,203
-580
-6% -$18.8K
IP icon
715
International Paper
IP
$22B
$315K 0.02%
6,718
-1,427
-18% -$67.5K
VFLO icon
716
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$315K 0.02%
8,898
+75
+0.9% +$2.52K
MAR icon
717
Marriott International
MAR
$92.3B
$312K 0.02%
1,142
+2
+0.2% +$502
XLRE icon
718
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$312K 0.02%
7,525
-166
-2% -$6.82K
NUV icon
719
Nuveen Municipal Value Fund
NUV
$1.91B
$311K 0.02%
35,829
+413
+1% +$3.55K
ZG icon
720
Zillow
ZG
$7.63B
$311K 0.02%
4,543
– –
AHR icon
721
American Healthcare REIT
AHR
$10.9B
$308K 0.02%
8,381
-823
-9% -$27.3K
PEO
722
Adams Natural Resources Fund
PEO
$725M
$308K 0.02%
14,398
+79
+0.6% +$1.63K
SCHF icon
723
Schwab International Equity ETF
SCHF
$68.7B
$308K 0.02%
13,922
-1,048
-7% -$21.8K
RFMZ
724
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$307K 0.02%
24,295
+1,500
+7% +$19.1K
EVRG icon
725
Evergy
EVRG
$19.2B
$306K 0.02%
4,433
+119
+3% +$8K
27 28
29
30 31

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AAS
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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.