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
+9.86%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
62.88%
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$17.2M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Discretionary 7.02%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
801
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$258K 0.02%
+7,274
New +$263K
SHYG icon
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$256K 0.02%
6,016
+478
+9% +$20.2K
VTEB icon
803
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$256K 0.02%
5,056
+112
+2% +$5.68K
WU icon
804
Western Union
WU
$2.21B
$256K 0.02%
+18,285
New +$236K
IYH icon
805
iShares US Healthcare ETF
IYH
$3.71B
$255K 0.02%
+4,119
New +$248K
NMCO icon
806
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$255K 0.02%
+24,100
New +$248K
VXUS icon
807
Vanguard Total International Stock ETF
VXUS
$163B
$254K 0.02%
+4,215
New +$245K
ONEQ icon
808
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$253K 0.02%
+3,934
New +$243K
FDS icon
809
Factset
FDS
$10.2B
$253K 0.02%
+557
New +$260K
ETR icon
810
Entergy
ETR
$50B
$253K 0.02%
+4,780
New +$242K
DHF
811
BNY Mellon High Yield Strategies Fund
DHF
$172M
$251K 0.02%
+103,588
New +$242K
OGE icon
812
OGE Energy
OGE
$9.71B
$250K 0.02%
+7,297
New +$245K
MORT icon
813
VanEck Mortgage REIT Income ETF
MORT
$373M
$249K 0.02%
+21,285
New +$241K
IHDG icon
814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$248K 0.02%
5,408
-507
-9% -$22.1K
ARKW icon
815
ARK Web x.0 ETF
ARKW
$1.75B
$248K 0.02%
+2,982
New +$226K
EWT icon
816
iShares MSCI Taiwan ETF
EWT
$11.1B
$248K 0.02%
+5,100
New +$236K
SEDG icon
817
SolarEdge
SEDG
$1.95B
$248K 0.02%
3,491
-1,216
-26% -$87.8K
ALB icon
818
Albemarle
ALB
$15.5B
$246K 0.01%
1,871
+151
+9% +$18.6K
MIDD icon
819
Middleby
MIDD
$6.08B
$246K 0.01%
+1,531
New +$226K
CODI icon
820
Compass Diversified
CODI
$828M
$246K 0.01%
10,202
-1,356
-12% -$30.9K
KRE icon
821
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$245K 0.01%
+4,863
New +$240K
TTE icon
822
TotalEnergies
TTE
$190B
$243K 0.01%
+3,526
New +$231K
SPGP icon
823
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$242K 0.01%
2,269
-3,141
-58% -$312K
HIG icon
824
Hartford Financial Services
HIG
$39.3B
$241K 0.01%
+2,343
New +$215K
IWP icon
825
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.01%
2,103
+129
+7% +$14K
31 32
33
34 35

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 Q1 2024 Portfolio in Review

As of Q1 2024, PFG Investments held 1,055 positions worth $1.65B, up 207% from $538M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Investments deployed $1.04B of net new capital in Q1 2024, opening 570 new positions and adding to 424 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 903,964 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.71M trimmed.

  • PFG Investments's largest Q1 2024 buy was PIMCO Dynamic Income Fund: 903,964 shares worth $17.4M.
  • PFG Investments added most to Apple in Q1 2024, an estimated $68.2M increase.
  • PFG Investments's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.71M.
  • PFG Investments fully exited Portland General Electric in Q1 2024, selling an estimated $745K.
  • PFG Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2024.
  • PFG Investments opened 570 new positions and closed 13 in Q1 2024.
  • PFG Investments's portfolio value rose 207% quarter-over-quarter to $1.65B.

Based on PFG Investments's 13F filing for Q1 2024, filed 22 Apr 2024.