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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
RMMZ
926
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$197K 0.01%
14,000
+1,000
+8% +$14.3K
DIV icon
927
Global X SuperDividend US ETF
DIV
$783M
$197K 0.01%
11,189
-3,233
-22% -$57K
NOK icon
928
Nokia
NOK
$52.3B
$197K 0.01%
37,969
-1,271
-3% -$6.55K
EAF icon
929
GrafTech
EAF
$212M
$195K 0.01%
20,100
+10,100
+101% +$89.3K
EBC icon
930
Eastern Bankshares
EBC
$5.23B
$195K 0.01%
12,773
+216
+2% +$3.24K
ASPI icon
931
ASP Isotopes
ASPI
$558M
$195K 0.01%
26,500
+6,500
+33% +$43.6K
MBLY icon
932
Mobileye
MBLY
$2.2B
$192K 0.01%
10,661
-8,290
-44% -$127K
LIND icon
933
Lindblad Expeditions
LIND
$2.22B
$190K 0.01%
16,300
– –
FPE icon
934
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$190K 0.01%
+10,656
New +$186K
RITM icon
935
Rithm Capital
RITM
$5.69B
$189K 0.01%
16,735
-11,603
-41% -$128K
TRIN icon
936
Trinity Capital Inc.
TRIN
$1.71B
$185K 0.01%
13,129
-75
-0.6% -$1.08K
BHR
937
Braemar Hotels & Resorts
BHR
$142M
$182K 0.01%
74,255
+374
+0.5% +$820
EFC
938
Ellington Financial
EFC
$1.71B
$180K 0.01%
13,840
-1,019
-7% -$13K
PFL
939
PIMCO Income Strategy Fund
PFL
$388M
$179K 0.01%
21,500
– –
VOD icon
940
Vodafone
VOD
$37.4B
$172K 0.01%
16,118
-1,456
-8% -$14.1K
DSL
941
DoubleLine Income Solutions Fund
DSL
$1.24B
$170K 0.01%
13,874
+2,137
+18% +$25.7K
PKST
942
DELISTED
Peakstone Realty Trust
PKST
$169K 0.01%
12,777
-2,480
-16% -$30.5K
RIET icon
943
Hoya Capital High Dividend Yield ETF
RIET
$109M
$168K 0.01%
17,750
– –
M icon
944
Macy's
M
$6.68B
$168K 0.01%
14,400
+2,017
+16% +$23.4K
CLF icon
945
Cleveland-Cliffs
CLF
$6.99B
$166K 0.01%
21,855
+3,120
+17% +$23.2K
TRON
946
Tron Inc
TRON
$721M
$163K 0.01%
+21,000
New +$37.7K
SELF
947
Global Self Storage
SELF
$58.8M
$161K 0.01%
30,224
+9,869
+48% +$52.7K
APLE icon
948
Apple Hospitality REIT
APLE
$3.82B
$160K 0.01%
13,676
+460
+3% +$5.4K
BBDC icon
949
Barings BDC
BBDC
$965M
$156K 0.01%
17,044
+213
+1% +$1.89K
AQST icon
950
Aquestive Therapeutics
AQST
$494M
$155K 0.01%
46,701
+1,000
+2% +$2.87K
36 37
38
39 40

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AAS
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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
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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.