PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $3.57M | 0.23% |
197,726
-48,616
| -20% | -$877K |
|
77
Qualcomm
QCOM
$169B
| $3.53M | 0.23% |
20,739
+1,705
| +9% | +$290K |
|
78
Philip Morris
PM
$253B
| $3.52M | 0.23% |
29,033
+5
| +0% | +$607 |
|
79
Corning
GLW
$60.4B
| $3.52M | 0.23% |
78,006
+3,725
| +5% | +$168K |
|
80
Arbor Realty Trust
ABR
$2.28B
| $3.51M | 0.23% |
225,690
+7,281
| +3% | +$113K |
|
81
Energy Transfer Partners
ET
$60.5B
| $3.39M | 0.22% |
211,321
-897
| -0.4% | -$14.4K |
|
82
Nuveen ESG International Developed Markets Equity ETF
NUDM
$584M
| $3.38M | 0.22% |
100,444
-1,644
| -2% | -$55.3K |
|
83
Sarepta Therapeutics
SRPT
$1.9B
| $3.33M | 0.22% |
26,674
+2,145
| +9% | +$268K |
|
84
Invesco Solar ETF
TAN
$725M
| $3.27M | 0.21% |
75,917
+6,520
| +9% | +$281K |
|
85
Palantir
PLTR
$371B
| $3.24M | 0.21% |
87,119
+11,483
| +15% | +$427K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.17M | 0.2% |
29,696
+202
| +0.7% | +$21.6K |
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $3.13M | 0.2% |
75,324
+4,289
| +6% | +$178K |
|
88
Altria Group
MO
$112B
| $3.12M | 0.2% |
61,202
-1,098
| -2% | -$56K |
|
89
Gilead Sciences
GILD
$141B
| $3.11M | 0.2% |
37,073
-1,399
| -4% | -$117K |
|
90
Boeing
BA
$176B
| $3.05M | 0.2% |
20,057
-6,230
| -24% | -$947K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $3.04M | 0.2% |
58,786
+1,791
| +3% | +$92.7K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.03M | 0.2% |
38,203
+284
| +0.7% | +$22.6K |
|
93
Lockheed Martin
LMT
$106B
| $3M | 0.19% |
5,137
-553
| -10% | -$323K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.99M | 0.19% |
25,542
+11,031
| +76% | +$1.29M |
|
95
Intel
INTC
$106B
| $2.98M | 0.19% |
127,019
+1,323
| +1% | +$31K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.93M | 0.19% |
37,572
+22,873
| +156% | +$1.79M |
|
97
Iron Mountain
IRM
$26.8B
| $2.91M | 0.19% |
24,472
-1,864
| -7% | -$222K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.85M | 0.18% |
14,372
+3,505
| +32% | +$694K |
|
99
Arm
ARM
$142B
| $2.83M | 0.18% |
19,813
-2,194
| -10% | -$314K |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| $2.83M | 0.18% |
12,816
+1,229
| +11% | +$271K |
|