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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.01M 0.36%
88,396
+545
+0.6% +$30.8K
ADBE icon
52
Adobe
ADBE
$103B
$4.79M 0.34%
8,627
-814
-9% -$394K
BA icon
53
Boeing
BA
$184B
$4.78M 0.34%
26,287
+6,703
+34% +$1.19M
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$4.78M 0.34%
41,376
+590
+1% +$68.7K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$4.73M 0.34%
22,003
-8,030
-27% -$1.74M
KO icon
56
Coca-Cola
KO
$374B
$4.45M 0.32%
69,879
-1,607
-2% -$99.5K
SMH icon
57
VanEck Semiconductor ETF
SMH
$71.8B
$4.41M 0.32%
16,931
+11,512
+212% +$2.7M
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.35M 0.31%
246,342
+45,171
+22% +$798K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.26M 0.3%
37,640
-26,456
-41% -$2.79M
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$4.24M 0.3%
58,768
+25,904
+79% +$1.72M
PHYS icon
61
Sprott Physical Gold
PHYS
$15.3B
$4.18M 0.3%
231,522
+10,305
+5% +$187K
NEE icon
62
NextEra Energy
NEE
$176B
$4.08M 0.29%
57,553
+4,711
+9% +$334K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 0.29%
41,480
-7,688
-16% -$742K
AVGO icon
64
Broadcom
AVGO
$2T
$3.98M 0.28%
24,800
-2,450
-9% -$343K
MA icon
65
Mastercard
MA
$505B
$3.97M 0.28%
9,009
+693
+8% +$316K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.93M 0.28%
60,463
-12,938
-18% -$838K
GE icon
67
GE Aerospace
GE
$389B
$3.9M 0.28%
24,523
-5,148
-17% -$822K
ECC
68
Eagle Point Credit Company
ECC
$516M
$3.89M 0.28%
387,398
+207,875
+116% +$2.11M
INTC icon
69
Intel
INTC
$503B
$3.89M 0.28%
125,696
-99,110
-44% -$3.25M
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.77B
$3.88M 0.28%
24,529
+434
+2% +$55.8K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$47.7B
$3.86M 0.28%
15,660
+569
+4% +$130K
DIS icon
72
Walt Disney
DIS
$181B
$3.84M 0.27%
38,720
-8,445
-18% -$909K
QCOM icon
73
Qualcomm
QCOM
$168B
$3.79M 0.27%
19,034
+536
+3% +$101K
NFLX icon
74
Netflix
NFLX
$307B
$3.75M 0.27%
55,580
-1,820
-3% -$114K
MCD icon
75
McDonald's
MCD
$196B
$3.72M 0.27%
14,602
+26
+0.2% +$6.9K
1 2
3
4 5

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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 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.