We are live on ! Find out more
PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
Lam Research
LRCX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.98%
3 Healthcare 5.95%
4 Financials 5.45%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.16M 0.38%
30,746
+20,612
+203% +$1.43M
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.71B
$2.16M 0.38%
29,578
+120
+0.4% +$8.45K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.14M 0.38%
34,103
+11,000
+48% +$689K
SBUX icon
54
Starbucks
SBUX
$121B
$2.09M 0.37%
21,140
+5,451
+35% +$566K
PFE icon
55
Pfizer
PFE
$150B
$2.09M 0.37%
57,030
+1,403
+3% +$54.6K
VZ icon
56
Verizon
VZ
$194B
$2.08M 0.37%
55,967
-9,410
-14% -$348K
BEP icon
57
Brookfield Renewable
BEP
$9.89B
$2.02M 0.36%
68,556
-689
-1% -$21.2K
ETHO icon
58
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.01M 0.36%
37,795
+1,345
+4% +$68.8K
ABBV icon
59
AbbVie
ABBV
$431B
$1.95M 0.35%
14,458
+1,536
+12% +$225K
EMNT icon
60
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.94M 0.34%
19,816
+9,039
+84% +$883K
SEDG icon
61
SolarEdge
SEDG
$2.02B
$1.93M 0.34%
7,184
-427
-6% -$122K
PANW icon
62
Palo Alto Networks
PANW
$296B
$1.88M 0.33%
14,724
+676
+5% +$70.3K
PEP icon
63
PepsiCo
PEP
$189B
$1.85M 0.33%
10,011
+2,050
+26% +$383K
MDT icon
64
Medtronic
MDT
$110B
$1.83M 0.33%
20,813
-1,476
-7% -$127K
ED icon
65
Consolidated Edison
ED
$39.7B
$1.82M 0.32%
20,084
-467
-2% -$44.6K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.79M 0.32%
30,350
+16,176
+114% +$953K
MRK icon
67
Merck
MRK
$316B
$1.79M 0.32%
15,538
+2,287
+17% +$260K
WMT icon
68
Walmart Inc
WMT
$888B
$1.79M 0.32%
34,113
-6,933
-17% -$350K
QQQH
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.77M 0.31%
41,027
+765
+2% +$31.1K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.75M 0.31%
35,000
+5,600
+19% +$281K
ADBE icon
71
Adobe
ADBE
$105B
$1.75M 0.31%
3,588
-27
-0.7% -$10.9K
SYK icon
72
Stryker
SYK
$129B
$1.75M 0.31%
5,741
-553
-9% -$160K
IFV icon
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.74M 0.31%
96,256
-10,037
-9% -$178K
ENPH icon
74
Enphase Energy
ENPH
$5.47B
$1.72M 0.31%
10,271
+256
+3% +$45.7K
INTC icon
75
Intel
INTC
$511B
$1.71M 0.3%
51,061
+32,026
+168% +$1.01M
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.

  • PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
  • PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
  • PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
  • PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
  • PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
  • PFG Investments opened 48 new positions and closed 25 in Q2 2023.
  • PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.