PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.5M
4
GLW icon
Corning
GLW
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$3.56M
2
+$1.17M
3
+$999K
4
VRNA
Verona Pharma
VRNA
+$864K
5
BABA icon
Alibaba
BABA
+$739K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 7.49%
3 Financials 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.63M 0.24%
46,163
-2,928
MCD icon
77
McDonald's
MCD
$214B
$4.58M 0.24%
15,080
+378
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.55M 0.24%
45,223
+5,577
DIS icon
79
Walt Disney
DIS
$187B
$4.55M 0.24%
39,758
-289
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$4.51M 0.23%
18,249
-1,285
BX icon
81
Blackstone
BX
$113B
$4.45M 0.23%
26,057
-525
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$4.43M 0.23%
260,443
+5,401
VUG icon
83
Vanguard Growth ETF
VUG
$202B
$4.4M 0.23%
9,176
+439
AGNC icon
84
AGNC Investment
AGNC
$11.2B
$4.38M 0.23%
447,197
+196,233
GEV icon
85
GE Vernova
GEV
$163B
$4.33M 0.22%
7,034
+795
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.32M 0.22%
49,473
+3,410
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.2M 0.22%
57,213
-3,267
UBER icon
88
Uber
UBER
$182B
$4.15M 0.22%
42,398
+966
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.15M 0.22%
35,069
+1,151
SOXX icon
90
iShares Semiconductor ETF
SOXX
$17B
$4.09M 0.21%
15,093
-363
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$4.02M 0.21%
69,813
+7,491
SMH icon
92
VanEck Semiconductor ETF
SMH
$36.1B
$4M 0.21%
12,255
-188
NUDM icon
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$3.97M 0.21%
105,619
+1,232
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$3.96M 0.21%
72,849
+1,213
TSM icon
95
TSMC
TSM
$1.51T
$3.92M 0.2%
14,047
+1,587
ET icon
96
Energy Transfer Partners
ET
$57B
$3.91M 0.2%
227,575
+7,979
DUK icon
97
Duke Energy
DUK
$93.1B
$3.85M 0.2%
31,093
-638
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.76M 0.2%
43,059
+470
PANW icon
99
Palo Alto Networks
PANW
$132B
$3.72M 0.19%
18,267
+1,178
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.7M 0.19%
46,265
+754
2 3
4
5 6