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
+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
GNT
776
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$271K 0.02%
43,057
-2,553
-6% -$15.6K
SPSB icon
777
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$270K 0.02%
8,929
-11,915
-57% -$357K
SNPE icon
778
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$269K 0.02%
+4,859
New +$248K
CGW icon
779
Invesco S&P Global Water Index ETF
CGW
$1.08B
$269K 0.02%
+4,298
New +$253K
SE icon
780
Sea Limited
SE
$69.5B
$267K 0.02%
+1,669
New +$242K
TGLS icon
781
Tecnoglass Holdings Inc.
TGLS
$1.96B
$267K 0.02%
3,445
-598
-15% -$46.4K
MOD icon
782
Modine Manufacturing
MOD
$10.4B
$266K 0.02%
2,705
+75
+3% +$6.69K
AMTM
783
Amentum Holdings
AMTM
$6.05B
$266K 0.02%
+11,283
New +$236K
MCHI icon
784
iShares MSCI China ETF
MCHI
$6.38B
$266K 0.02%
4,833
-60
-1% -$3.19K
TM icon
785
Toyota
TM
$225B
$266K 0.02%
1,544
+14
+0.9% +$2.53K
NVG icon
786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$265K 0.02%
22,201
-4,479
-17% -$53.1K
PICK icon
787
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$264K 0.02%
7,034
+93
+1% +$3.34K
HGV icon
788
Hilton Grand Vacations
HGV
$3.55B
$264K 0.02%
6,350
+53
+0.8% +$2K
PKB icon
789
Invesco Building & Construction ETF
PKB
$399M
$264K 0.02%
3,282
-48
-1% -$3.54K
ANET icon
790
Arista Networks
ANET
$238B
$263K 0.02%
2,566
-1,013
-28% -$87.6K
PIZ icon
791
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$262K 0.02%
5,711
-808
-12% -$34.2K
ODFL icon
792
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.02%
1,614
-717
-31% -$114K
SMB icon
793
VanEck Short Muni ETF
SMB
$314M
$262K 0.02%
15,160
-1,532
-9% -$26.2K
EBAY icon
794
eBay
EBAY
$49.8B
$261K 0.02%
3,499
-297
-8% -$21K
SMIG icon
795
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$260K 0.02%
9,020
+3
+0% +$85
SBR
796
Sabine Royalty Trust
SBR
$1.05B
$260K 0.02%
+3,898
New +$256K
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$260K 0.02%
2,369
+192
+9% +$20.6K
XPEV icon
798
XPeng
XPEV
$11.6B
$259K 0.02%
14,473
+2,000
+16% +$39K
ITRI icon
799
Itron
ITRI
$4.54B
$259K 0.02%
1,965
– –
PCQ
800
Pimco California Municipal Income Fund
PCQ
$167M
$258K 0.02%
29,999
-6,645
-18% -$56.6K
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 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.