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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
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
726
DocuSign
DOCU
$11.5B
$290K 0.02%
3,219
-3,752
-54% -$300K
JLL icon
727
Jones Lang LaSalle
JLL
$16.7B
$289K 0.02%
1,142
+15
+1% +$4K
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$289K 0.02%
+16,313
New +$293K
PIZ icon
729
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$288K 0.02%
7,944
-604
-7% -$22.6K
PHK
730
PIMCO High Income Fund
PHK
$880M
$287K 0.02%
58,998
-4,371
-7% -$22K
KVUE icon
731
Kenvue
KVUE
$36.9B
$287K 0.02%
13,425
-952
-7% -$21.6K
SMB icon
732
VanEck Short Muni ETF
SMB
$314M
$286K 0.02%
16,747
-672
-4% -$11.5K
RFMZ
733
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$285K 0.02%
21,295
– –
OMF icon
734
OneMain Financial
OMF
$7.47B
$285K 0.02%
5,473
+42
+0.8% +$2.18K
GCT icon
735
GigaCloud Technology
GCT
$1.9B
$285K 0.02%
15,385
+5,410
+54% +$125K
AGZD icon
736
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$284K 0.02%
12,625
+1,496
+13% +$33.6K
MP icon
737
MP Materials
MP
$9.1B
$283K 0.02%
18,160
– –
CME icon
738
CME Group
CME
$94.8B
$282K 0.02%
1,215
-29
-2% -$6.67K
VBK icon
739
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$281K 0.02%
1,005
-93
-8% -$26.3K
GUG
740
Guggenheim Active Allocation Fund
GUG
$511M
$280K 0.02%
18,850
-13,000
-41% -$204K
OWNS
741
CCM Affordable Housing MBS ETF
OWNS
$105M
$280K 0.02%
16,571
+2,095
+14% +$36K
FALN icon
742
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$280K 0.02%
10,473
-3,305
-24% -$89.4K
AMSC icon
743
American Superconductor
AMSC
$1.59B
$280K 0.02%
+11,350
New +$313K
HR icon
744
Healthcare Realty
HR
$6.84B
$279K 0.02%
16,444
+9
+0.1% +$158
KBR icon
745
KBR
KBR
$4.8B
$278K 0.02%
4,795
– –
DGX icon
746
Quest Diagnostics
DGX
$26.3B
$278K 0.02%
1,840
+40
+2% +$6.22K
CGUS icon
747
Capital Group Core Equity ETF
CGUS
$11.9B
$278K 0.02%
7,936
+45
+0.6% +$1.58K
HGV icon
748
Hilton Grand Vacations
HGV
$3.55B
$276K 0.02%
7,092
-200
-3% -$7.88K
CCJ icon
749
Cameco
CCJ
$42.4B
$275K 0.02%
5,354
-2,597
-33% -$141K
ECAT icon
750
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$274K 0.02%
16,700
– –
28 29
30
31 32

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GFA
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RG
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DCM
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GAG
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PFG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.