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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
+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
KKR icon
776
KKR & Co
KKR
$92.3B
$262K 0.02%
1,769
+108
+7% +$15.8K
SIL icon
777
Global X Silver Miners ETF NEW
SIL
$4.74B
$261K 0.02%
8,230
+400
+5% +$14.7K
PIE icon
778
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$261K 0.02%
13,589
-776
-5% -$15.6K
HTUS icon
779
Hull Tactical US ETF
HTUS
$163M
$260K 0.02%
6,840
+182
+3% +$8.17K
IBD icon
780
Inspire Corporate Bond ETF
IBD
$489M
$259K 0.02%
11,068
+292
+3% +$6.93K
STZ icon
781
Constellation Brands
STZ
$23.2B
$259K 0.02%
1,170
+20
+2% +$4.75K
IHDG icon
782
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$254K 0.02%
5,846
+390
+7% +$17.4K
UPRO icon
783
ProShares UltraPro S&P 500
UPRO
$5.76B
$254K 0.02%
2,866
-138
-5% -$12.6K
DGRW icon
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$253K 0.02%
3,131
+7
+0.2% +$585
EATV
785
DELISTED
VegTech Food Innovation & Climate ETF
EATV
$253K 0.02%
+14,997
New +$261K
UGA icon
786
United States Gasoline Fund
UGA
$128M
$253K 0.02%
+4,019
New +$248K
PWB icon
787
Invesco Large Cap Growth ETF
PWB
$2.41B
$253K 0.02%
+2,487
New +$256K
KBWB icon
788
Invesco KBW Bank ETF
KBWB
$6.73B
$252K 0.02%
+3,860
New +$252K
AEE icon
789
Ameren
AEE
$30.1B
$252K 0.02%
+2,826
New +$253K
WGS icon
790
GeneDx Holdings
WGS
$2.3B
$252K 0.02%
+3,274
New +$229K
VBR icon
791
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.02%
1,269
-79
-6% -$16.2K
GPN icon
792
Global Payments
GPN
$22.8B
$251K 0.02%
2,243
-1,131
-34% -$124K
WBS icon
793
Webster Financial
WBS
$12.8B
$250K 0.02%
4,520
+116
+3% +$6.37K
ITB icon
794
iShares US Home Construction ETF
ITB
$2.41B
$249K 0.02%
2,406
+1
+0% +$119
COF icon
795
Capital One
COF
$134B
$248K 0.02%
1,392
-24
-2% -$4.16K
GEN icon
796
Gen Digital
GEN
$17.5B
$248K 0.02%
9,050
+12
+0.1% +$345
J icon
797
Jacobs Solutions
J
$17B
$248K 0.02%
1,872
-18
-1% -$2.48K
SCHF icon
798
Schwab International Equity ETF
SCHF
$68.7B
$247K 0.02%
13,366
+684
+5% +$13.4K
RIO icon
799
Rio Tinto
RIO
$164B
$247K 0.02%
4,194
+655
+19% +$41.8K
IVR icon
800
Invesco Mortgage Capital
IVR
$805M
$246K 0.02%
30,568
-2,460
-7% -$20.6K
30 31
32
33 34

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GAG
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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.