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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
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$3.68M 0.26%
126,828
+18,223
+17% +$522K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$3.65M 0.26%
7,292
+908
+14% +$437K
ARM icon
78
Arm
ARM
$302B
$3.6M 0.26%
22,007
-6,171
-22% -$767K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$3.44M 0.25%
212,218
+96,806
+84% +$1.52M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.37M 0.24%
149,521
+6,036
+4% +$135K
BX icon
81
Blackstone
BX
$110B
$3.27M 0.23%
26,417
+6,861
+35% +$844K
DUK icon
82
Duke Energy
DUK
$97.3B
$3.2M 0.23%
31,931
+3,990
+14% +$399K
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.18M 0.23%
102,088
+101
+0.1% +$3.12K
ABR icon
84
Arbor Realty Trust
ABR
$998M
$3.13M 0.22%
218,409
+10,963
+5% +$147K
F icon
85
Ford
F
$55.7B
$3.08M 0.22%
245,351
-2,969
-1% -$36.7K
ADMA icon
86
ADMA Biologics
ADMA
$2.22B
$2.96M 0.21%
265,140
-69,460
-21% -$583K
PM icon
87
Philip Morris
PM
$295B
$2.94M 0.21%
29,028
+5,250
+22% +$513K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 0.21%
37,919
-3,170
-8% -$244K
GLW icon
89
Corning
GLW
$143B
$2.89M 0.21%
74,281
-8,731
-11% -$305K
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.87M 0.21%
71,035
-2,645
-4% -$107K
ASML icon
91
ASML
ASML
$669B
$2.87M 0.2%
2,806
+879
+46% +$845K
MO icon
92
Altria Group
MO
$114B
$2.84M 0.2%
62,300
+3,202
+5% +$142K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.84M 0.2%
58,988
+8,230
+16% +$403K
TAN icon
94
Invesco Solar ETF
TAN
$1.49B
$2.79M 0.2%
69,397
+2,430
+4% +$106K
PANW icon
95
Palo Alto Networks
PANW
$297B
$2.71M 0.19%
15,964
-1,538
-9% -$230K
LMT icon
96
Lockheed Martin
LMT
$136B
$2.66M 0.19%
5,690
-1,425
-20% -$659K
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.64M 0.19%
52,358
+2,416
+5% +$115K
GILD icon
98
Gilead Sciences
GILD
$165B
$2.64M 0.19%
38,472
+1,484
+4% +$99K
MU icon
99
Micron Technology
MU
$991B
$2.63M 0.19%
19,995
+646
+3% +$81.4K
SILA
100
DELISTED
Sila Realty Trust
SILA
$2.57M 0.18%
+121,620
New +$2.61M
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.