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
KRBN icon
876
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$212K 0.01%
6,906
-1,613
-19% -$50K
GEN icon
877
Gen Digital
GEN
$17.5B
$212K 0.01%
+9,477
New +$210K
SCHB icon
878
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.01%
+10,431
New +$202K
QDEC icon
879
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$212K 0.01%
+8,530
New +$207K
QSPT icon
880
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$212K 0.01%
+8,488
New +$207K
IFLN
881
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$212K 0.01%
+11,682
New +$211K
FLG
882
Flagstar Bank National Association
FLG
$5.82B
$212K 0.01%
+21,897
New +$405K
SCHA icon
883
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.01%
+8,586
New +$201K
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$210K 0.01%
+2,881
New +$206K
WYNN icon
885
Wynn Resorts
WYNN
$10.6B
$210K 0.01%
+2,054
New +$204K
ODFL icon
886
Old Dominion Freight Line
ODFL
$44.9B
$210K 0.01%
+956
New +$199K
APLE icon
887
Apple Hospitality REIT
APLE
$3.82B
$209K 0.01%
+12,775
New +$209K
PBT
888
Permian Basin Royalty Trust
PBT
$1.49B
$209K 0.01%
+17,266
New +$235K
JPLD icon
889
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$209K 0.01%
+4,101
New +$208K
EFT
890
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$209K 0.01%
+15,694
New +$206K
CHI
891
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$209K 0.01%
+18,401
New +$200K
QUAD icon
892
Quad
QUAD
$525M
$208K 0.01%
+39,153
New +$212K
NULG icon
893
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$208K 0.01%
+2,724
New +$198K
PGX icon
894
Invesco Preferred ETF
PGX
$3.78B
$207K 0.01%
+17,460
New +$206K
TR icon
895
Tootsie Roll Industries
TR
$2.98B
$207K 0.01%
+6,862
New +$208K
FGD icon
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$207K 0.01%
+9,098
New +$202K
HYS icon
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$207K 0.01%
+2,215
New +$206K
HPE icon
898
Hewlett Packard
HPE
$70.5B
$207K 0.01%
+11,661
New +$189K
BCE icon
899
BCE
BCE
$21.2B
$207K 0.01%
+6,085
New +$232K
MUJ icon
900
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$207K 0.01%
+17,773
New +$204K
34 35
36
37 38

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.