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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
801
iShares US Healthcare ETF
IYH
$3.54B
$211K 0.02%
3,440
-679
-16% -$40.9K
PBT
802
Permian Basin Royalty Trust
PBT
$1.49B
$210K 0.02%
18,666
+1,400
+8% +$17K
JPLD icon
803
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$210K 0.02%
4,101
– –
UPRO icon
804
ProShares UltraPro S&P 500
UPRO
$5.7B
$210K 0.02%
+2,728
New +$189K
ZG icon
805
Zillow
ZG
$7.63B
$208K 0.01%
4,613
-167
-3% -$7.21K
COF icon
806
Capital One
COF
$134B
$207K 0.01%
1,495
-111
-7% -$15.6K
EMB icon
807
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$205K 0.01%
+2,321
New +$206K
NXTE icon
808
AXS Green Alpha ETF
NXTE
$51.5M
$205K 0.01%
6,239
-2,183
-26% -$71.1K
LAMR icon
809
Lamar Advertising Co
LAMR
$16.3B
$205K 0.01%
1,718
+33
+2% +$3.84K
ITRI icon
810
Itron
ITRI
$4.54B
$204K 0.01%
+2,065
New +$208K
VFH icon
811
Vanguard Financials ETF
VFH
$13.6B
$204K 0.01%
2,044
-2,569
-56% -$256K
HLN icon
812
Haleon
HLN
$44.2B
$204K 0.01%
24,652
+4,811
+24% +$40.2K
TR icon
813
Tootsie Roll Industries
TR
$2.98B
$204K 0.01%
7,067
+205
+3% +$5.78K
QTEC icon
814
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$204K 0.01%
+1,031
New +$194K
BILS icon
815
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$203K 0.01%
2,046
+13
+0.6% +$1.29K
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$203K 0.01%
14,467
+892
+7% +$12.6K
CHI
817
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$203K 0.01%
17,458
-943
-5% -$10.6K
FGD icon
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$203K 0.01%
9,098
– –
TWLO icon
819
Twilio
TWLO
$36.6B
$203K 0.01%
3,569
-2,641
-43% -$156K
MUJ icon
820
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$202K 0.01%
17,773
– –
DOC icon
821
Healthpeak Properties
DOC
$14.8B
$202K 0.01%
10,321
-42,034
-80% -$803K
INSW icon
822
International Seaways
INSW
$4.57B
$202K 0.01%
3,414
-4,602
-57% -$268K
CW icon
823
Curtiss-Wright
CW
$25.5B
$200K 0.01%
+740
New +$198K
VGI
824
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$197K 0.01%
+26,000
New +$194K
NUV icon
825
Nuveen Municipal Value Fund
NUV
$1.91B
$193K 0.01%
22,361
+11,095
+98% +$94.8K
31 32
33
34 35

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LS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
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HWA
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PFG Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.