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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
GEN icon
751
Gen Digital
GEN
$17.5B
$291K 0.02%
9,902
+838
+9% +$22.9K
KIM icon
752
Kimco Realty
KIM
$16.4B
$290K 0.02%
13,792
-374
-3% -$7.75K
TFII icon
753
TFI International
TFII
$11.5B
$289K 0.02%
3,224
+7
+0.2% +$592
IXN icon
754
iShares Global Tech ETF
IXN
$9.26B
$288K 0.02%
+3,122
New +$253K
MOS icon
755
The Mosaic Company
MOS
$7.33B
$286K 0.02%
7,852
-118
-1% -$3.78K
AVB icon
756
AvalonBay Communities
AVB
$26.8B
$284K 0.02%
1,395
+103
+8% +$21.1K
ONEQ icon
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$284K 0.02%
3,544
– –
SWKS icon
758
Skyworks Solutions
SWKS
$10.6B
$283K 0.02%
3,792
-1,711
-31% -$114K
SWK icon
759
Stanley Black & Decker
SWK
$15.7B
$282K 0.02%
4,169
+630
+18% +$40.7K
OGE icon
760
OGE Energy
OGE
$9.71B
$281K 0.02%
6,337
+30
+0.5% +$1.33K
IONQ icon
761
IonQ
IONQ
$16.6B
$281K 0.02%
+6,543
New +$219K
STZ icon
762
Constellation Brands
STZ
$23.2B
$280K 0.02%
1,724
-549
-24% -$98.5K
AEE icon
763
Ameren
AEE
$30.1B
$280K 0.02%
2,919
+10
+0.3% +$971
A icon
764
Agilent Technologies
A
$41.2B
$280K 0.02%
2,375
+142
+6% +$15.7K
ETOR
765
eToro Group
ETOR
$2.8B
$278K 0.02%
+4,175
New +$269K
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.02%
24,164
-3,949
-14% -$44K
KBWB icon
767
Invesco KBW Bank ETF
KBWB
$6.73B
$276K 0.02%
3,860
– –
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$8.95B
$276K 0.02%
+9,572
New +$258K
BBY icon
769
Best Buy
BBY
$17.3B
$276K 0.02%
4,109
-3,218
-44% -$219K
KMLM icon
770
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$275K 0.02%
+10,445
New +$275K
RYAN icon
771
Ryan Specialty Holdings
RYAN
$11B
$274K 0.02%
+4,028
New +$278K
TEL icon
772
TE Connectivity
TEL
$62.6B
$274K 0.02%
+1,622
New +$246K
PAVE icon
773
Global X US Infrastructure Development ETF
PAVE
$14.4B
$272K 0.02%
6,246
-92
-1% -$3.68K
DOC icon
774
Healthpeak Properties
DOC
$14.8B
$272K 0.02%
15,518
+5,235
+51% +$93K
LH icon
775
Labcorp
LH
$25.9B
$271K 0.02%
1,032
+34
+3% +$8.28K
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 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.