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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
ED icon
51
Consolidated Edison
ED
$40B
$6.43M 0.38%
64,044
-56
-0.1% -$5.93K
PFE icon
52
Pfizer
PFE
$151B
$6.07M 0.36%
250,474
+14,016
+6% +$327K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.01M 0.35%
47,456
+12,520
+36% +$1.39M
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$5.98M 0.35%
222,499
+4,540
+2% +$118K
GE icon
55
GE Aerospace
GE
$384B
$5.94M 0.35%
23,062
-3,418
-13% -$750K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.88M 0.35%
42,327
-935
-2% -$116K
ABBV icon
57
AbbVie
ABBV
$433B
$5.82M 0.34%
31,374
+77
+0.2% +$14.3K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$5.81M 0.34%
33,503
+523
+2% +$79.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.72M 0.34%
42,932
-1,048
-2% -$133K
ISPY icon
60
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$5.71M 0.33%
134,584
+11,092
+9% +$444K
ECC
61
Eagle Point Credit Company
ECC
$516M
$5.67M 0.33%
740,183
+54,226
+8% +$416K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.53M 0.32%
27,019
+2,466
+10% +$478K
KO icon
63
Coca-Cola
KO
$375B
$5.37M 0.32%
75,963
-2,540
-3% -$181K
PM icon
64
Philip Morris
PM
$295B
$5.36M 0.31%
29,413
+360
+1% +$61.8K
UPS icon
65
United Parcel Service
UPS
$89.3B
$4.97M 0.29%
49,236
-123
-0.2% -$12.1K
DIS icon
66
Walt Disney
DIS
$181B
$4.97M 0.29%
40,047
-351
-0.9% -$36.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 0.29%
49,091
-678
-1% -$66.4K
MRK icon
68
Merck
MRK
$317B
$4.83M 0.28%
61,005
-1,571
-3% -$125K
MA icon
69
Mastercard
MA
$495B
$4.76M 0.28%
8,476
+404
+5% +$223K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$4.57M 0.27%
172,558
+12,691
+8% +$331K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.44M 0.26%
19,534
+16,908
+644% +$3.46M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.4M 0.26%
60,480
+359
+0.6% +$26K
BA icon
73
Boeing
BA
$183B
$4.31M 0.25%
20,548
-806
-4% -$152K
MCD icon
74
McDonald's
MCD
$195B
$4.3M 0.25%
14,702
-65
-0.4% -$20K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.26M 0.25%
255,042
+10,364
+4% +$169K
1 2
3
4 5

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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
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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 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.