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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
751
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$326K 0.02%
28,528
+6,350
+29% +$71.2K
NUV icon
752
Nuveen Municipal Value Fund
NUV
$1.91B
$325K 0.02%
36,146
+317
+0.9% +$2.76K
EWT icon
753
iShares MSCI Taiwan ETF
EWT
$11.1B
$324K 0.02%
5,100
– –
NUSC icon
754
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$324K 0.02%
7,355
+104
+1% +$4.42K
RR icon
755
Richtech Robotics
RR
$360M
$324K 0.02%
+75,500
New +$199K
CGUS icon
756
Capital Group Core Equity ETF
CGUS
$11.9B
$323K 0.02%
8,178
+22
+0.3% +$845
CLM icon
757
Cornerstone Strategic Value Fund
CLM
$2.25B
$323K 0.02%
39,019
+1,701
+5% +$13.8K
OTIS icon
758
Otis Worldwide
OTIS
$28.2B
$321K 0.02%
3,516
+88
+3% +$7.99K
RGTI icon
759
Rigetti Computing
RGTI
$5.99B
$320K 0.02%
10,750
-5,903
-35% -$103K
BWA icon
760
BorgWarner
BWA
$13.9B
$320K 0.02%
7,269
-159
-2% -$6.35K
SE icon
761
Sea Limited
SE
$69.5B
$318K 0.02%
1,781
+112
+7% +$19.2K
JXN icon
762
Jackson Financial
JXN
$8.8B
$318K 0.02%
3,138
+705
+29% +$65.9K
SDIV icon
763
Global X SuperDividend ETF
SDIV
$1.22B
$317K 0.02%
13,234
-10,912
-45% -$257K
PAVE icon
764
Global X US Infrastructure Development ETF
PAVE
$14.4B
$317K 0.02%
6,650
+404
+6% +$18.6K
WWJD icon
765
Inspire International ETF
WWJD
$573M
$316K 0.02%
8,959
-244
-3% -$8.5K
PEO
766
Adams Natural Resources Fund
PEO
$725M
$316K 0.02%
14,677
+279
+2% +$6.02K
GPIX icon
767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$313K 0.02%
+6,000
New +$305K
PICK icon
768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$313K 0.02%
7,039
+5
+0.1% +$203
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$313K 0.02%
6,187
+1,273
+26% +$64.1K
TRI icon
770
Thomson Reuters
TRI
$44.1B
$313K 0.02%
1,984
-635
-24% -$118K
A icon
771
Agilent Technologies
A
$41.2B
$313K 0.02%
2,438
+63
+3% +$7.61K
VOT icon
772
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$312K 0.02%
1,062
+20
+2% +$5.77K
IHDG icon
773
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$312K 0.02%
6,761
+21
+0.3% +$952
SBR
774
Sabine Royalty Trust
SBR
$1.05B
$310K 0.02%
3,902
+4
+0.1% +$286
TEM
775
Tempus AI
TEM
$9.39B
$309K 0.02%
3,830
+300
+8% +$21K
29 30
31
32 33

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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 Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.