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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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.66B
$207K 0.01%
+3,141
New +$182K
TROW icon
902
T. Rowe Price
TROW
$24.3B
$207K 0.01%
+2,147
New +$197K
QS icon
903
QuantumScape Corp
QS
$3.74B
$207K 0.01%
30,810
-3,156
-9% -$13.3K
VCR icon
904
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$207K 0.01%
+571
New +$194K
NET icon
905
Cloudflare
NET
$107B
$205K 0.01%
+1,049
New +$152K
BLDR icon
906
Builders FirstSource
BLDR
$8.04B
$205K 0.01%
1,759
-162
-8% -$18.7K
SDG icon
907
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$205K 0.01%
2,700
-152
-5% -$11.2K
IHAK icon
908
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$205K 0.01%
+3,845
New +$191K
VIS icon
909
Vanguard Industrials ETF
VIS
$8.39B
$204K 0.01%
+729
New +$188K
TRMB icon
910
Trimble
TRMB
$13.9B
$203K 0.01%
+2,672
New +$179K
RIVN icon
911
Rivian
RIVN
$23.2B
$202K 0.01%
+14,716
New +$200K
L icon
912
Loews
L
$23.6B
$202K 0.01%
2,205
-211
-9% -$18.5K
EVV
913
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$202K 0.01%
19,684
-1,814
-8% -$17.9K
MSTX
914
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$202K 0.01%
+500
New +$178K
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$202K 0.01%
+4,612
New +$200K
SJB icon
916
ProShares Short High Yield
SJB
$47.7M
$202K 0.01%
12,925
– –
WIA
917
Western Asset Inflation-Linked Income Fund
WIA
$186M
$202K 0.01%
+24,000
New +$197K
CCI icon
918
Crown Castle
CCI
$32.2B
$201K 0.01%
1,961
-20
-1% -$2.02K
RBLX icon
919
Roblox
RBLX
$27B
$201K 0.01%
+1,912
New +$150K
JLL icon
920
Jones Lang LaSalle
JLL
$16.7B
$201K 0.01%
785
-770
-50% -$176K
HLT icon
921
Hilton Worldwide
HLT
$71.5B
$201K 0.01%
+753
New +$179K
VDC icon
922
Vanguard Consumer Staples ETF
VDC
$7.99B
$201K 0.01%
+916
New +$201K
IRT icon
923
Independence Realty Trust
IRT
$4.07B
$200K 0.01%
11,306
+133
+1% +$2.5K
BRSP
924
BrightSpire Capital
BRSP
$648M
$198K 0.01%
39,296
-3,522
-8% -$17.8K
RGTI icon
925
Rigetti Computing
RGTI
$5.99B
$198K 0.01%
16,653
-70,037
-81% -$739K
35 36
37
38 39

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LS
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GFA
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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.