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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
ENVX icon
951
Enovix
ENVX
$1.03B
$154K 0.01%
+17,029
New +$111K
GHI icon
952
Greystone Housing Impact Investors LP
GHI
$135M
$152K 0.01%
13,415
-1,750
-12% -$20.5K
FBRT
953
Franklin BSP Realty Trust
FBRT
$657M
$150K 0.01%
+14,075
New +$158K
VTRS icon
954
Viatris
VTRS
$18.9B
$148K 0.01%
16,522
+148
+0.9% +$1.25K
RMM
955
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$138K 0.01%
+10,305
New +$140K
NCZ
956
Virtus Convertible & Income Fund II
NCZ
$301M
$133K 0.01%
10,353
+114
+1% +$1.35K
RQI icon
957
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$131K 0.01%
+10,540
New +$128K
BTX
958
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$131K 0.01%
17,789
-760
-4% -$5.02K
WEA
959
Western Asset Premier Bond Fund
WEA
$124M
$131K 0.01%
12,029
+23
+0.2% +$246
CKX icon
960
CKX Lands
CKX
$21.7M
$130K 0.01%
12,157
+200
+2% +$2.18K
MX icon
961
Magnachip Semiconductor
MX
$145M
$129K 0.01%
+32,525
New +$113K
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$128K 0.01%
15,949
+3,030
+23% +$23.5K
YYY icon
963
Amplify CEF High Income ETF
YYY
$735M
$122K 0.01%
10,428
+326
+3% +$3.67K
NHS
964
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$121K 0.01%
16,000
-2,000
-11% -$15K
SNAP icon
965
Snap
SNAP
$9.01B
$118K 0.01%
+13,633
New +$113K
AMZE
966
Amaze Holdings
AMZE
$1.48M
$116K 0.01%
1,727
+1,618
+1,484% +$128K
BGC icon
967
BGC Group
BGC
$4.89B
$115K 0.01%
11,235
+15
+0.1% +$138
BNY
968
DELISTED
BlackRock New York Municipal Income Trust
BNY
$111K 0.01%
+11,437
New +$112K
MYN icon
969
BlackRock MuniYield New York Quality Fund
MYN
$377M
$109K 0.01%
11,417
+252
+2% +$2.42K
BTA
970
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$108K 0.01%
11,779
+76
+0.6% +$694
VTN icon
971
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$108K 0.01%
10,300
-400
-4% -$4.07K
FBIO icon
972
Fortress Biotech
FBIO
$88.7M
$103K 0.01%
55,419
+10,160
+22% +$17.6K
MREO
973
Mereo BioPharma
MREO
$47.3M
$101K 0.01%
37,433
– –
MHF
974
Western Asset Municipal High Income Fund
MHF
$153M
$99.6K 0.01%
14,337
-5,663
-28% -$40.2K
VLY icon
975
Valley National Bancorp
VLY
$8.04B
$98.3K 0.01%
11,006
-2,111
-16% -$18.3K
37 38
39
40 41

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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.