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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
IGM icon
726
iShares Expanded Tech Sector ETF
IGM
$10.8B
$305K 0.02%
2,715
-60
-2% -$5.89K
K
727
DELISTED
Kellanova
K
$305K 0.02%
3,831
+14
+0.4% +$1.14K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$41.2B
$304K 0.02%
18,148
+2,013
+12% +$32.5K
SUN icon
729
Sunoco
SUN
$13.3B
$304K 0.02%
5,671
-987
-15% -$54.5K
VEGN icon
730
US Vegan Climate ETF
VEGN
$185M
$304K 0.02%
5,424
-1,476
-21% -$75.7K
IHDG icon
731
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$304K 0.02%
6,740
+96
+1% +$4.2K
STAG icon
732
STAG Industrial
STAG
$7.19B
$303K 0.02%
8,355
+53
+0.6% +$1.83K
CLM icon
733
Cornerstone Strategic Value Fund
CLM
$2.25B
$303K 0.02%
37,318
-14,128
-27% -$104K
CHY
734
Calamos Convertible and High Income Fund
CHY
$1.06B
$302K 0.02%
27,459
– –
CGUS icon
735
Capital Group Core Equity ETF
CGUS
$11.9B
$301K 0.02%
8,156
+220
+3% +$7.49K
DGRW icon
736
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.02%
3,596
+8
+0.2% +$635
BALL icon
737
Ball Corp
BALL
$16.8B
$301K 0.02%
5,361
-529
-9% -$27.6K
ECAT icon
738
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$300K 0.02%
18,700
+500
+3% +$7.77K
CWT icon
739
California Water Service
CWT
$3.12B
$299K 0.02%
6,566
+3
+0% +$144
PAM icon
740
Pampa Energía
PAM
$4.41B
$297K 0.02%
+4,275
New +$320K
VOT icon
741
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$296K 0.02%
1,042
+89
+9% +$22.9K
SHE icon
742
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$296K 0.02%
2,371
+5
+0.2% +$582
NUSC icon
743
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$295K 0.02%
7,251
-1,161
-14% -$44.7K
MITK icon
744
Mitek Systems
MITK
$834M
$295K 0.02%
29,800
– –
BOTZ icon
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$294K 0.02%
9,012
+156
+2% +$4.62K
EWT icon
746
iShares MSCI Taiwan ETF
EWT
$11.1B
$293K 0.02%
5,100
– –
JBLU icon
747
JetBlue
JBLU
$2.29B
$292K 0.02%
69,137
+14,100
+26% +$63.1K
ACHR icon
748
Archer Aviation
ACHR
$4.26B
$292K 0.02%
26,891
+1,620
+6% +$15.2K
TPR icon
749
Tapestry
TPR
$32.8B
$292K 0.02%
3,320
+411
+14% +$31.1K
CVNA icon
750
Carvana
CVNA
$77.9B
$291K 0.02%
+4,325
New +$237K
28 29
30
31 32

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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.