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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
+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
CPB icon
801
Campbell Soup
CPB
$6.87B
$257K 0.02%
8,392
-1,050
-11% -$36.9K
DEO icon
802
Diageo
DEO
$53.6B
$257K 0.02%
2,544
-151
-6% -$16.4K
ARES icon
803
Ares Management
ARES
$30.9B
$256K 0.02%
+1,477
New +$234K
ERTH icon
804
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$255K 0.02%
6,013
-1,003
-14% -$40.8K
SYM icon
805
Symbotic
SYM
$5.22B
$255K 0.02%
+6,565
New +$172K
FDN icon
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$255K 0.01%
946
-96
-9% -$23.1K
BBIO icon
807
BridgeBio Pharma
BBIO
$16.5B
$255K 0.01%
+5,900
New +$215K
NAN icon
808
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$253K 0.01%
22,178
+1,662
+8% +$18.7K
DOV icon
809
Dover
DOV
$28.4B
$253K 0.01%
1,380
– –
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$250K 0.01%
+10,763
New +$247K
BWA icon
811
BorgWarner
BWA
$13.9B
$249K 0.01%
+7,428
New +$228K
NREF
812
NexPoint Real Estate Finance
NREF
$342M
$248K 0.01%
+17,977
New +$258K
VTIP icon
813
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$247K 0.01%
4,914
-554
-10% -$27.7K
ENX
814
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$247K 0.01%
26,576
+1,138
+4% +$10.6K
DOCU
815
DocuSign
DOCU
$11.5B
$246K 0.01%
3,159
-107
-3% -$8.66K
XJR icon
816
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$246K 0.01%
6,213
+21
+0.3% +$784
KOPN icon
817
Kopin
KOPN
$791M
$245K 0.01%
+160,000
New +$208K
TRP icon
818
TC Energy
TRP
$65.9B
$245K 0.01%
5,016
– –
DINO icon
819
HF Sinclair
DINO
$14.5B
$244K 0.01%
+5,938
New +$204K
SLNZ
820
TCW Senior Loan ETF
SLNZ
$222M
$244K 0.01%
+5,182
New +$243K
HPE icon
821
Hewlett Packard
HPE
$70.5B
$244K 0.01%
+11,909
New +$200K
CP icon
822
Canadian Pacific Kansas City
CP
$80.5B
$243K 0.01%
+3,067
New +$236K
SPHY icon
823
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$243K 0.01%
10,210
-6,825
-40% -$159K
P
824
Everpure Inc
P
$29.9B
$243K 0.01%
+4,217
New +$210K
LNTH icon
825
Lantheus
LNTH
$6.59B
$240K 0.01%
2,932
-4
-0.1% -$351
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
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DCM
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GAG
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PCM
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HWA
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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.