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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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$274K 0.02%
5,653
+382
+7% +$18.7K
SHE icon
752
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$273K 0.02%
2,360
+5
+0.2% +$587
BUD icon
753
AB InBev
BUD
$165B
$273K 0.02%
+5,450
New +$315K
DOV icon
754
Dover
DOV
$28.4B
$273K 0.02%
1,454
+25
+2% +$4.89K
CVNA icon
755
Carvana
CVNA
$77.9B
$271K 0.02%
6,665
-1,170
-15% -$52.6K
ONEQ icon
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$270K 0.02%
3,544
– –
OGE icon
757
OGE Energy
OGE
$9.71B
$269K 0.02%
6,512
+35
+0.5% +$1.46K
IEX icon
758
IDEX
IEX
$17.3B
$269K 0.02%
1,283
+3
+0.2% +$657
FLTR icon
759
VanEck IG Floating Rate ETF
FLTR
$3.04B
$267K 0.02%
10,508
+759
+8% +$19.3K
SUSB icon
760
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$267K 0.02%
10,825
+159
+1% +$3.95K
STAG icon
761
STAG Industrial
STAG
$7.19B
$266K 0.02%
7,873
-279
-3% -$10.2K
HTD
762
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$265K 0.02%
12,047
+6
+0% +$138
SKX
763
DELISTED
Skechers
SKX
$265K 0.02%
+3,943
New +$256K
RTH icon
764
VanEck Retail ETF
RTH
$263M
$265K 0.02%
1,182
-178
-13% -$40K
EVRG icon
765
Evergy
EVRG
$19.2B
$264K 0.02%
4,297
+719
+20% +$44.5K
FDS icon
766
Factset
FDS
$10.2B
$264K 0.02%
551
– –
EWT icon
767
iShares MSCI Taiwan ETF
EWT
$11.1B
$264K 0.02%
5,100
– –
RKLB icon
768
Rocket Lab Corp
RKLB
$51.8B
$264K 0.02%
10,359
-791
-7% -$13.9K
AVB icon
769
AvalonBay Communities
AVB
$26.8B
$264K 0.02%
1,199
+102
+9% +$23K
FTSL icon
770
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$263K 0.02%
5,691
+687
+14% +$31.8K
CW icon
771
Curtiss-Wright
CW
$25.5B
$263K 0.02%
741
+1
+0.1% +$360
CTAS icon
772
Cintas
CTAS
$81.3B
$263K 0.02%
1,439
+160
+13% +$33.6K
LNTH icon
773
Lantheus
LNTH
$6.59B
$263K 0.02%
2,936
+12
+0.4% +$1.17K
DGS icon
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$262K 0.02%
5,356
+32
+0.6% +$1.64K
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$262K 0.02%
697
+42
+6% +$15.2K
29 30
31
32 33

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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 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.