We are live on ! Find out more
PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
776
Tilray
TLRY
$622M
$262K 0.02%
14,885
-900
-6% -$16.2K
FENI icon
777
Fidelity Enhanced International ETF
FENI
$11.3B
$261K 0.02%
8,625
+5
+0.1% +$145
ATO icon
778
Atmos Energy
ATO
$28.8B
$261K 0.02%
1,881
-407
-18% -$52.3K
SCHF icon
779
Schwab International Equity ETF
SCHF
$68.7B
$261K 0.02%
+12,682
New +$251K
VGIT icon
780
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$260K 0.02%
4,304
+3
+0.1% +$179
DGRW icon
781
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$260K 0.02%
3,124
+7
+0.2% +$561
VTIP icon
782
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$260K 0.02%
5,271
+912
+21% +$44.4K
IBD icon
783
Inspire Corporate Bond ETF
IBD
$489M
$259K 0.02%
+10,776
New +$257K
UPRO icon
784
ProShares UltraPro S&P 500
UPRO
$5.76B
$259K 0.02%
3,004
+276
+10% +$21.7K
GHI icon
785
Greystone Housing Impact Investors LP
GHI
$135M
$259K 0.02%
18,438
-2,780
-13% -$39.2K
RCL icon
786
Royal Caribbean
RCL
$85.6B
$258K 0.02%
+1,456
New +$236K
STXF
787
Strive 500 ETF
STXF
$1.16B
$256K 0.02%
6,952
-20
-0.3% -$710
OMF icon
788
OneMain Financial
OMF
$7.47B
$256K 0.02%
+5,431
New +$261K
OWNS
789
CCM Affordable Housing MBS ETF
OWNS
$105M
$254K 0.02%
14,476
+39
+0.3% +$678
EVV
790
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$254K 0.02%
24,196
+1,851
+8% +$18.6K
SHV icon
791
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$254K 0.02%
2,298
-373
-14% -$41.2K
ONEQ icon
792
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$254K 0.02%
3,544
-390
-10% -$27.1K
AVLV icon
793
Avantis US Large Cap Value ETF
AVLV
$18.2B
$253K 0.02%
+3,846
New +$245K
FDS icon
794
Factset
FDS
$10.2B
$253K 0.02%
551
-2
-0.4% -$849
DHY
795
Credit Suisse High Yield Credit Fund
DHY
$240M
$252K 0.02%
111,060
-1,562
-1% -$3.3K
RIO icon
796
Rio Tinto
RIO
$164B
$252K 0.02%
3,539
-162
-4% -$10.4K
CNI icon
797
Canadian National Railway
CNI
$76.6B
$252K 0.02%
2,147
+75
+4% +$8.74K
AGZD icon
798
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$250K 0.02%
+11,129
New +$248K
KIO
799
KKR Income Opportunities Fund
KIO
$457M
$249K 0.02%
+16,895
New +$241K
IHDG icon
800
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$249K 0.02%
5,456
+11
+0.2% +$497
30 31
32
33 34

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

PFG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.