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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
+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
FCOR icon
851
Fidelity Corporate Bond ETF
FCOR
$353M
$230K 0.01%
4,863
-213
-4% -$9.92K
IPO icon
852
Renaissance IPO ETF
IPO
$161M
$230K 0.01%
+5,117
New +$209K
SLVR
853
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$230K 0.01%
+7,696
New +$198K
TR icon
854
Tootsie Roll Industries
TR
$2.98B
$229K 0.01%
7,065
+204
+3% +$6.54K
TECL icon
855
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$229K 0.01%
+2,447
New +$162K
ARKF icon
856
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$228K 0.01%
+4,548
New +$179K
UNM icon
857
Unum
UNM
$14.3B
$228K 0.01%
2,824
-140
-5% -$11.1K
RPV icon
858
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$227K 0.01%
2,420
-1,180
-33% -$106K
BAH icon
859
Booz Allen Hamilton
BAH
$9.15B
$227K 0.01%
2,179
-127
-6% -$14.2K
SUSB icon
860
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K 0.01%
8,988
-1,920
-18% -$47.9K
AFL icon
861
Aflac
AFL
$62.6B
$225K 0.01%
+2,134
New +$224K
HLN icon
862
Haleon
HLN
$44.2B
$225K 0.01%
21,668
+368
+2% +$3.88K
VICI icon
863
VICI Properties
VICI
$29.4B
$225K 0.01%
6,892
-703
-9% -$22.4K
TEM
864
Tempus AI
TEM
$9.39B
$224K 0.01%
3,530
-645
-15% -$37K
VT icon
865
Vanguard Total World Stock ETF
VT
$81.3B
$223K 0.01%
+1,737
New +$208K
WYNN icon
866
Wynn Resorts
WYNN
$10.6B
$222K 0.01%
+2,375
New +$202K
FTNT icon
867
Fortinet
FTNT
$117B
$222K 0.01%
+2,098
New +$212K
HRB icon
868
H&R Block
HRB
$5.86B
$222K 0.01%
4,039
-180
-4% -$10.4K
DG icon
869
Dollar General
DG
$27.9B
$221K 0.01%
+1,935
New +$192K
MCK icon
870
McKesson
MCK
$101B
$221K 0.01%
301
-5
-2% -$3.53K
HYD icon
871
VanEck High Yield Muni ETF
HYD
$4.4B
$221K 0.01%
4,398
+18
+0.4% +$899
USCI icon
872
US Commodity Index
USCI
$365M
$221K 0.01%
3,012
+40
+1% +$2.84K
IBD icon
873
Inspire Corporate Bond ETF
IBD
$489M
$220K 0.01%
9,169
-1,129
-11% -$26.8K
MKL icon
874
Markel Group
MKL
$23.2B
$220K 0.01%
110
– –
TRGP icon
875
Targa Resources
TRGP
$55.1B
$219K 0.01%
1,257
+1
+0.1% +$168
33 34
35
36 37

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AAS
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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
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 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.